Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 123.31B | ₹ 103.68B | ₹ 73.57B | ₹ 53.30B | ₹ 53.92B |
Gross Profit | ₹ 13.53B | ₹ 10.37B | ₹ 10.54B | ₹ 9.15B | ₹ 9.22B |
Operating Income | ₹ 10.16B | ₹ 5.96B | ₹ 5.04B | ₹ 4.21B | ₹ 5.21B |
EBITDA | ₹ 16.11B | ₹ 10.67B | ₹ 7.80B | ₹ 6.52B | ₹ 7.43B |
Net Income | ₹ 9.30B | ₹ 7.65B | ₹ 5.92B | ₹ 3.91B | ₹ 4.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 55.04B | ₹ 71.91B | ₹ 55.22B | ₹ 34.50B | ₹ 27.34B |
Total Assets | ₹ 174.45B | ₹ 155.37B | ₹ 144.46B | ₹ 112.54B | ₹ 128.78B |
Total Debt | ₹ 25.70B | ₹ 15.05B | ₹ 13.99B | ₹ 3.31B | ₹ 24.61B |
Net Debt | ₹ 3.91B | ₹ -36.18B | ₹ 1.44B | ₹ -831.10M | ₹ 15.68B |
Total Liabilities | ₹ 115.39B | ₹ 103.13B | ₹ 97.80B | ₹ 68.51B | ₹ 87.07B |
Stockholders' Equity | ₹ 58.71B | ₹ 52.11B | ₹ 46.66B | ₹ 44.03B | ₹ 41.71B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.01B | ₹ -2.68B | ₹ 13.65B | ₹ 5.14B | ₹ 4.50B |
Operating Cash Flow | ₹ 2.48B | ₹ -1.68B | ₹ 14.05B | ₹ 5.18B | ₹ 5.43B |
Investing Cash Flow | ₹ -11.71B | ₹ 14.68B | ₹ -12.27B | ₹ -7.77B | ₹ 4.11B |
Financing Cash Flow | ₹ 7.79B | ₹ -2.23B | ₹ 6.79B | ₹ 1.69B | ₹ -9.53B |