Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.31B | ₹ 17.13B | ₹ 51.87B | ₹ 43.73B | ₹ 39.05B |
Gross Profit | ₹ 7.95B | ₹ 16.74B | ₹ 51.71B | ₹ 43.59B | ₹ 38.91B |
Operating Income | ₹ 6.18B | ₹ 16.45B | ₹ 3.56B | ₹ 3.40B | ₹ 3.19B |
EBITDA | ₹ 6.52B | ₹ 15.84B | ₹ 3.62B | ₹ 3.45B | ₹ 3.25B |
Net Income | ₹ 65.21B | ₹ 72.67B | ₹ 48.51B | ₹ 40.56B | ₹ 36.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 998.90M | ₹ 2.97B | ₹ 3.20B | ₹ 3.62B | ₹ 4.59B |
Total Assets | ₹ 752.66B | ₹ 651.61B | ₹ 531.88B | ₹ 535.88B | ₹ 454.90B |
Total Debt | ₹ 309.90M | ₹ 625.70M | ₹ 927.90M | ₹ 1.14B | ₹ 1.36B |
Net Debt | ₹ -689.00M | ₹ 86.10M | ₹ 670.10M | ₹ 917.60M | ₹ 1.14B |
Total Liabilities | ₹ 25.97B | ₹ 21.90B | ₹ 16.25B | ₹ 20.07B | ₹ 13.72B |
Stockholders' Equity | ₹ 626.88B | ₹ 542.48B | ₹ 441.83B | ₹ 428.42B | ₹ 371.67B |
Cash Flow | |||||
Free Cash Flow | ₹ -19.56B | ₹ 19.41B | ₹ 17.26B | ₹ 16.08B | ₹ 2.71B |
Operating Cash Flow | ₹ -19.55B | ₹ 19.41B | ₹ 17.28B | ₹ 16.10B | ₹ 2.72B |
Investing Cash Flow | ₹ 30.54B | ₹ -4.72B | ₹ -1.37B | ₹ -1.51B | ₹ -3.08B |
Financing Cash Flow | ₹ -10.55B | ₹ -14.55B | ₹ -15.87B | ₹ -14.60B | ₹ -366.40M |