Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 199.59B | ₹ 177.84B | ₹ 161.52B | ₹ 137.86B | ₹ 156.58B |
Gross Profit | ₹ 99.63B | ₹ 83.02B | ₹ 97.82B | ₹ 85.68B | ₹ 96.52B |
Operating Income | ₹ 21.70B | ₹ 5.91B | ₹ 23.88B | ₹ 17.16B | ₹ 18.02B |
EBITDA | ₹ 29.05B | ₹ 12.33B | ₹ 29.62B | ₹ 23.27B | ₹ 24.08B |
Net Income | ₹ 23.36B | ₹ 4.89B | ₹ 18.63B | ₹ 14.30B | ₹ 13.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 47.04B | ₹ 29.76B | ₹ 76.86B | ₹ 61.06B | ₹ 48.73B |
Total Assets | ₹ 236.11B | ₹ 205.44B | ₹ 210.39B | ₹ 182.00B | ₹ 171.36B |
Total Debt | ₹ 3.55B | ₹ 0.00 | ₹ 1.26B | ₹ 1.02B | ₹ 0.00 |
Net Debt | ₹ -12.71B | ₹ -2.57B | ₹ -72.41B | ₹ -57.47B | ₹ -44.93B |
Total Liabilities | ₹ 72.77B | ₹ 56.41B | ₹ 67.27B | ₹ 54.98B | ₹ 55.89B |
Stockholders' Equity | ₹ 163.30B | ₹ 132.83B | ₹ 143.09B | ₹ 126.99B | ₹ 115.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.77B | ₹ -26.72B | ₹ 16.60B | ₹ 14.71B | ₹ 17.06B |
Operating Cash Flow | ₹ 33.72B | ₹ -9.88B | ₹ 28.35B | ₹ 22.19B | ₹ 22.55B |
Investing Cash Flow | ₹ -17.65B | ₹ -37.10B | ₹ -9.88B | ₹ -5.35B | ₹ -3.22B |
Financing Cash Flow | ₹ -3.00B | ₹ -9.90B | ₹ -3.31B | ₹ -3.27B | ₹ -3.74B |