Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.56B | ₹ 5.17B | ₹ 5.82B | ₹ 5.54B | ₹ 4.85B |
Gross Profit | ₹ 2.19B | ₹ 2.62B | ₹ 1.69B | ₹ 2.63B | ₹ 2.16B |
Operating Income | ₹ 564.56M | ₹ 2.08B | ₹ 1.08B | ₹ 912.72M | ₹ 561.07M |
EBITDA | ₹ 864.86M | ₹ 919.08M | ₹ 1.21B | ₹ 1.14B | ₹ 780.93M |
Net Income | ₹ 482.27M | ₹ 532.88M | ₹ 773.99M | ₹ 728.50M | ₹ 452.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.73B | ₹ 1.52B | ₹ 785.55M | ₹ 426.35M | ₹ 223.79M |
Total Assets | ₹ 7.47B | ₹ 5.98B | ₹ 5.24B | ₹ 4.49B | ₹ 4.26B |
Total Debt | ₹ 1.13B | ₹ 425.97M | ₹ 370.01M | ₹ 251.93M | ₹ 535.74M |
Net Debt | ₹ 757.24M | ₹ 171.60M | ₹ 168.53M | ₹ 109.03M | ₹ 397.80M |
Total Liabilities | ₹ 2.41B | ₹ 1.29B | ₹ 932.33M | ₹ 800.16M | ₹ 1.15B |
Stockholders' Equity | ₹ 5.06B | ₹ 4.70B | ₹ 4.30B | ₹ 3.69B | ₹ 3.10B |
Cash Flow | |||||
Free Cash Flow | ₹ -506.98M | ₹ 809.46M | ₹ 430.75M | ₹ 649.17M | ₹ 24.28M |
Operating Cash Flow | ₹ -414.48M | ₹ 985.16M | ₹ 511.75M | ₹ 743.62M | ₹ 76.37M |
Investing Cash Flow | ₹ -95.92M | ₹ -781.58M | ₹ -368.17M | ₹ -289.07M | ₹ -43.76M |
Financing Cash Flow | ₹ 591.82M | ₹ -150.69M | ₹ -85.01M | ₹ -449.59M | ₹ -60.06M |