Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.07B | ₹ 6.87B | ₹ 6.60B | ₹ 4.85B | ₹ 3.58B |
Gross Profit | ₹ 1.49B | ₹ 1.48B | ₹ 1.49B | ₹ 1.32B | ₹ 938.70M |
Operating Income | ₹ 244.50M | ₹ 672.00M | ₹ 715.30M | ₹ 497.20M | ₹ 234.90M |
EBITDA | ₹ 986.90M | ₹ 838.20M | ₹ 939.70M | ₹ 955.10M | ₹ 478.30M |
Net Income | ₹ 321.10M | ₹ 458.50M | ₹ 69.20M | ₹ 610.30M | ₹ 192.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.16B | ₹ 1.30B | ₹ 1.35B | ₹ 637.00M | ₹ 529.90M |
Total Assets | ₹ 9.25B | ₹ 7.78B | ₹ 6.95B | ₹ 6.93B | ₹ 6.41B |
Total Debt | ₹ 966.20M | ₹ 748.00M | ₹ 351.50M | ₹ 461.80M | ₹ 542.30M |
Net Debt | ₹ -1.18B | ₹ -519.10M | ₹ -421.20M | ₹ -35.40M | ₹ 75.90M |
Total Liabilities | ₹ 2.79B | ₹ 1.59B | ₹ 1.24B | ₹ 1.37B | ₹ 1.56B |
Stockholders' Equity | ₹ 6.02B | ₹ 5.79B | ₹ 5.36B | ₹ 5.31B | ₹ 4.71B |
Cash Flow | |||||
Free Cash Flow | ₹ 822.50M | ₹ 643.20M | ₹ 335.10M | ₹ 81.10M | ₹ 326.00M |
Operating Cash Flow | ₹ 847.30M | ₹ 676.10M | ₹ 470.20M | ₹ 146.30M | ₹ 494.10M |
Investing Cash Flow | ₹ -131.50M | ₹ -29.30M | ₹ -116.50M | ₹ -59.60M | ₹ -121.00M |
Financing Cash Flow | ₹ -101.60M | ₹ -102.30M | ₹ -110.60M | ₹ -76.90M | ₹ -30.20M |