Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.20B | ₹ 18.91B | ₹ 23.68B | ₹ 19.54B | ₹ 15.05B |
Gross Profit | ₹ 9.02B | ₹ 4.59B | ₹ 10.71B | ₹ 8.90B | ₹ 7.03B |
Operating Income | ₹ 251.45M | ₹ 2.90B | ₹ 2.35B | ₹ 2.18B | ₹ 1.65B |
EBITDA | ₹ 1.20B | ₹ 1.46B | ₹ 3.17B | ₹ 3.00B | ₹ 2.33B |
Net Income | ₹ 258.82M | ₹ 751.05M | ₹ 1.86B | ₹ 2.42B | ₹ 1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.01B | ₹ 1.74B | ₹ 1.86B | ₹ 1.59B | ₹ 1.91B |
Total Assets | ₹ 21.08B | ₹ 20.75B | ₹ 20.35B | ₹ 20.39B | ₹ 18.79B |
Total Debt | ₹ 133.42M | ₹ 309.66M | ₹ 236.06M | ₹ 550.43M | ₹ 1.59B |
Net Debt | ₹ -123.41M | ₹ 53.48M | ₹ 154.28M | ₹ 368.36M | ₹ 1.43B |
Total Liabilities | ₹ 4.20B | ₹ 3.95B | ₹ 3.98B | ₹ 4.27B | ₹ 4.91B |
Stockholders' Equity | ₹ 15.92B | ₹ 15.83B | ₹ 15.41B | ₹ 15.19B | ₹ 12.98B |
Cash Flow | |||||
Free Cash Flow | ₹ 320.86M | ₹ 69.45M | ₹ 689.83M | ₹ 833.32M | ₹ 1.62B |
Operating Cash Flow | ₹ 1.28B | ₹ 1.42B | ₹ 2.86B | ₹ 1.76B | ₹ 2.53B |
Investing Cash Flow | ₹ -934.39M | ₹ -1.02B | ₹ -2.04B | ₹ -271.54M | ₹ -1.41B |
Financing Cash Flow | ₹ -342.94M | ₹ -227.12M | ₹ -914.19M | ₹ -1.48B | ₹ -1.32B |