Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 261.23B | ₹ 250.20B | ₹ 245.68B | ₹ 205.81B | ₹ 169.55B |
Gross Profit | ₹ 114.29B | ₹ 109.14B | ₹ 47.47B | ₹ 80.59B | ₹ 74.44B |
Operating Income | ₹ 20.73B | ₹ 29.91B | ₹ 18.96B | ₹ 11.74B | ₹ 15.03B |
EBITDA | ₹ 34.92B | ₹ 45.43B | ₹ 33.71B | ₹ 27.02B | ₹ 23.39B |
Net Income | ₹ 11.21B | ₹ 17.22B | ₹ 10.46B | ₹ 6.39B | ₹ 3.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.07B | ₹ 14.05B | ₹ 12.39B | ₹ 15.40B | ₹ 22.34B |
Total Assets | ₹ 273.06B | ₹ 269.57B | ₹ 273.53B | ₹ 271.46B | ₹ 260.35B |
Total Debt | ₹ 44.10B | ₹ 49.05B | ₹ 64.21B | ₹ 70.61B | ₹ 73.34B |
Net Debt | ₹ 35.24B | ₹ 39.94B | ₹ 55.85B | ₹ 61.90B | ₹ 63.62B |
Total Liabilities | ₹ 125.40B | ₹ 130.55B | ₹ 147.75B | ₹ 153.94B | ₹ 145.92B |
Stockholders' Equity | ₹ 147.66B | ₹ 139.02B | ₹ 125.78B | ₹ 117.52B | ₹ 114.43B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.55B | ₹ 27.09B | ₹ 13.60B | ₹ 3.07B | ₹ 12.57B |
Operating Cash Flow | ₹ 18.23B | ₹ 34.40B | ₹ 21.37B | ₹ 21.54B | ₹ 24.47B |
Investing Cash Flow | ₹ -2.02B | ₹ -7.11B | ₹ -4.78B | ₹ -11.72B | ₹ -23.44B |
Financing Cash Flow | ₹ -16.47B | ₹ -26.59B | ₹ -16.92B | ₹ -10.81B | ₹ 1.52B |