Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.65B | ₹ 9.68B | ₹ 9.49B | ₹ 8.67B | ₹ 9.05B |
Gross Profit | ₹ 5.23B | ₹ 4.14B | ₹ 5.09B | ₹ 4.78B | ₹ 5.51B |
Operating Income | ₹ 2.70B | ₹ 1.45B | ₹ 1.70B | ₹ 1.69B | ₹ 2.37B |
EBITDA | ₹ 1.27B | ₹ 2.00B | ₹ 1.78B | ₹ 2.13B | ₹ 2.78B |
Net Income | ₹ 1.25B | ₹ 1.55B | ₹ 1.39B | ₹ 1.70B | ₹ 2.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.53B | ₹ 6.30B | ₹ 5.94B | ₹ 6.24B | ₹ 5.94B |
Total Assets | ₹ 9.01B | ₹ 9.84B | ₹ 9.24B | ₹ 9.31B | ₹ 8.94B |
Total Debt | ₹ 41.69M | ₹ 87.51M | ₹ 92.84M | ₹ 0.00 | ₹ 50.00M |
Net Debt | ₹ -1.08B | ₹ -139.62M | ₹ -46.70M | ₹ -115.18M | ₹ -14.63M |
Total Liabilities | ₹ 1.53B | ₹ 1.53B | ₹ 1.35B | ₹ 1.22B | ₹ 1.37B |
Stockholders' Equity | ₹ 7.48B | ₹ 8.31B | ₹ 7.90B | ₹ 8.10B | ₹ 7.57B |
Cash Flow | |||||
Free Cash Flow | ₹ 597.23M | ₹ 1.12B | ₹ 950.41M | ₹ 1.18B | ₹ 2.34B |
Operating Cash Flow | ₹ 650.98M | ₹ 1.16B | ₹ 1.01B | ₹ 1.29B | ₹ 2.37B |
Investing Cash Flow | ₹ 1.55B | ₹ 126.42M | ₹ 646.06M | ₹ 6.91M | ₹ -1.06B |
Financing Cash Flow | ₹ -2.12B | ₹ -1.20B | ₹ -1.63B | ₹ -1.24B | ₹ -1.34B |