Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 44.96B | ₹ 41.93B | ₹ 26.94B | ₹ 20.53B | ₹ 22.38B |
Gross Profit | ₹ 27.02B | ₹ 23.26B | ₹ 13.44B | ₹ 11.62B | ₹ 12.02B |
Operating Income | ₹ 25.66B | ₹ 20.72B | ₹ 11.42B | ₹ 9.59B | ₹ 10.04B |
EBITDA | ₹ 25.37B | ₹ 21.11B | ₹ 11.81B | ₹ 10.00B | ₹ 10.47B |
Net Income | ₹ 19.27B | ₹ 19.05B | ₹ 10.47B | ₹ 7.39B | ₹ 6.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.72B | ₹ 8.03B | ₹ 11.16B | ₹ 2.00B | ₹ 1.93B |
Total Assets | ₹ 196.33B | ₹ 186.41B | ₹ 156.91B | ₹ 120.54B | ₹ 112.21B |
Total Debt | ₹ 24.95B | ₹ 39.44B | ₹ 28.55B | ₹ 15.34B | ₹ 15.19B |
Net Debt | ₹ 21.76B | ₹ 37.56B | ₹ 27.32B | ₹ 14.55B | ₹ 14.63B |
Total Liabilities | ₹ 57.89B | ₹ 64.31B | ₹ 52.74B | ₹ 26.84B | ₹ 25.92B |
Stockholders' Equity | ₹ 138.44B | ₹ 122.10B | ₹ 104.16B | ₹ 93.69B | ₹ 86.29B |
Cash Flow | |||||
Free Cash Flow | ₹ 21.33B | ₹ -29.85B | ₹ -1.38B | ₹ -6.22B | ₹ -5.08B |
Operating Cash Flow | ₹ 28.10B | ₹ -23.83B | ₹ 10.69B | ₹ 7.03B | ₹ -2.82B |
Investing Cash Flow | ₹ -6.44B | ₹ 11.36B | ₹ -13.90B | ₹ -5.97B | ₹ 3.58B |
Financing Cash Flow | ₹ -20.34B | ₹ 7.09B | ₹ 11.42B | ₹ -1.16B | ₹ -3.09B |