Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.76B | ₹ 7.55B | ₹ 7.01B | ₹ 5.13B | ₹ 4.36B |
Gross Profit | ₹ 3.47B | ₹ 2.47B | ₹ 3.27B | ₹ 2.28B | ₹ 2.08B |
Operating Income | ₹ 3.00B | ₹ 2.15B | ₹ 569.01M | ₹ 811.64M | ₹ 793.37M |
EBITDA | ₹ 1.28B | ₹ 863.59M | ₹ 712.41M | ₹ 961.91M | ₹ 936.19M |
Net Income | ₹ 814.16M | ₹ 506.23M | ₹ 415.56M | ₹ 608.06M | ₹ 579.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 153.31M | ₹ 355.19M | ₹ 836.88M | ₹ 763.05M | ₹ 729.49M |
Total Assets | ₹ 7.18B | ₹ 6.19B | ₹ 5.38B | ₹ 4.00B | ₹ 3.30B |
Total Debt | ₹ 1.02B | ₹ 1.08B | ₹ 1.00B | ₹ 54.41M | ₹ 112.36M |
Net Debt | ₹ 861.86M | ₹ 985.61M | ₹ 992.08M | ₹ 34.02M | ₹ 99.10M |
Total Liabilities | ₹ 1.97B | ₹ 1.96B | ₹ 1.75B | ₹ 873.73M | ₹ 779.19M |
Stockholders' Equity | ₹ 5.20B | ₹ 4.23B | ₹ 3.63B | ₹ 3.13B | ₹ 2.52B |
Cash Flow | |||||
Free Cash Flow | ₹ -121.26M | ₹ -756.76M | ₹ -861.16M | ₹ 395.00M | ₹ 542.50M |
Operating Cash Flow | ₹ 739.15M | ₹ 284.20M | ₹ 67.63M | ₹ 792.33M | ₹ 667.00M |
Investing Cash Flow | ₹ -830.88M | ₹ -324.88M | ₹ -942.24M | ₹ -699.80M | ₹ -647.16M |
Financing Cash Flow | ₹ 9.28M | ₹ 126.57M | ₹ 862.65M | ₹ -85.40M | ₹ -33.79M |