Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.77B | ₹ 2.64B | ₹ 2.08B | ₹ 1.84B | ₹ 2.18B |
Gross Profit | ₹ 1.03B | ₹ 2.47B | ₹ 1.96B | ₹ 1.74B | ₹ 2.09B |
Operating Income | ₹ 3.01B | ₹ 1.24B | ₹ 1.05B | ₹ 757.01M | ₹ 722.68M |
EBITDA | ₹ 4.84B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 1.79B | ₹ 936.19M | ₹ 792.51M | ₹ 579.80M | ₹ 541.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 145.76M | ₹ 256.32M | ₹ 91.36M | ₹ 141.84M | ₹ 339.66M |
Total Assets | ₹ 41.23B | ₹ 33.54B | ₹ 27.58B | ₹ 24.43B | ₹ 22.48B |
Total Debt | ₹ 26.55B | ₹ 21.17B | ₹ 16.76B | ₹ 13.22B | ₹ 12.37B |
Net Debt | ₹ -149.35M | ₹ 20.88B | ₹ 16.65B | ₹ 12.74B | ₹ 12.02B |
Total Liabilities | ₹ 27.94B | ₹ 21.91B | ₹ 17.34B | ₹ 15.78B | ₹ 14.82B |
Stockholders' Equity | ₹ 13.29B | ₹ 11.63B | ₹ 10.23B | ₹ 8.65B | ₹ 7.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.73B | ₹ -4.58B | ₹ -3.98B | ₹ -979.59M | ₹ 348.66M |
Operating Cash Flow | ₹ -5.70B | ₹ -4.52B | ₹ -3.96B | ₹ -978.87M | ₹ 351.66M |
Investing Cash Flow | ₹ 26.02M | ₹ -50.74M | ₹ -30.82M | ₹ -716.00K | ₹ -3.00M |
Financing Cash Flow | ₹ 5.53B | ₹ 4.76B | ₹ 3.62B | ₹ 1.11B | ₹ -139.27M |