Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.22B | ₹ 5.16B | ₹ 4.72B | ₹ 4.32B | ₹ 3.81B |
Gross Profit | ₹ 1.88B | ₹ 2.22B | ₹ 1.40B | ₹ 1.28B | ₹ 1.73B |
Operating Income | ₹ 629.47M | ₹ 477.05M | ₹ 446.11M | ₹ 409.59M | ₹ 524.46M |
EBITDA | ₹ 722.82M | ₹ 584.12M | ₹ 559.47M | ₹ 499.33M | ₹ 552.49M |
Net Income | ₹ 340.23M | ₹ 194.31M | ₹ 171.29M | ₹ 132.90M | ₹ 179.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 352.30M | ₹ 24.29M | ₹ 48.76M | ₹ 7.14M | ₹ 6.87M |
Total Assets | ₹ 5.81B | ₹ 5.17B | ₹ 5.20B | ₹ 5.09B | ₹ 5.01B |
Total Debt | ₹ 486.24M | ₹ 735.50M | ₹ 997.00M | ₹ 1.12B | ₹ 1.43B |
Net Debt | ₹ 200.47M | ₹ 711.21M | ₹ 978.44M | ₹ 1.12B | ₹ 1.42B |
Total Liabilities | ₹ 2.88B | ₹ 2.53B | ₹ 2.73B | ₹ 2.79B | ₹ 2.83B |
Stockholders' Equity | ₹ 2.90B | ₹ 2.60B | ₹ 2.43B | ₹ 2.24B | ₹ 2.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 727.60M | ₹ 460.80M | ₹ 389.64M | ₹ 622.88M | ₹ 420.17M |
Operating Cash Flow | ₹ 1.05B | ₹ 765.41M | ₹ 545.04M | ₹ 687.37M | ₹ 564.85M |
Investing Cash Flow | ₹ -343.32M | ₹ -262.35M | ₹ -163.58M | ₹ -126.83M | ₹ -140.02M |
Financing Cash Flow | ₹ -447.85M | ₹ -274.52M | ₹ -370.05M | ₹ -560.27M | ₹ -425.67M |