Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.96B | ₹ 8.12B | ₹ 6.87B | ₹ 6.53B | ₹ 3.83B |
Gross Profit | ₹ 1.89B | ₹ 1.19B | ₹ 1.14B | ₹ 333.02M | ₹ 204.06M |
Operating Income | ₹ 1.70B | ₹ 1.00B | ₹ 413.91M | ₹ 350.69M | ₹ -233.86M |
EBITDA | ₹ 801.83M | ₹ 787.54M | ₹ 786.23M | ₹ 747.37M | ₹ 2.94B |
Net Income | ₹ 248.21M | ₹ 209.45M | ₹ 126.23M | ₹ 93.77M | ₹ 1.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 128.98M | ₹ 13.15M | ₹ 1.45B | ₹ 1.19B | ₹ 1.02B |
Total Assets | ₹ 6.55B | ₹ 5.66B | ₹ 4.99B | ₹ 4.90B | ₹ 4.66B |
Total Debt | ₹ 2.17B | ₹ 2.35B | ₹ 2.51B | ₹ 2.76B | ₹ 3.06B |
Net Debt | ₹ 2.04B | ₹ 2.23B | ₹ 2.48B | ₹ 2.75B | ₹ 2.97B |
Total Liabilities | ₹ 5.09B | ₹ 4.45B | ₹ 4.00B | ₹ 4.04B | ₹ 3.89B |
Stockholders' Equity | ₹ 1.45B | ₹ 1.20B | ₹ 995.18M | ₹ 865.10M | ₹ 771.33M |
Cash Flow | |||||
Free Cash Flow | ₹ 534.92M | ₹ 454.16M | ₹ 633.97M | ₹ 590.56M | ₹ 523.73M |
Operating Cash Flow | ₹ 1.09B | ₹ 738.63M | ₹ 722.90M | ₹ 708.04M | ₹ 576.72M |
Investing Cash Flow | ₹ -556.01M | ₹ -284.95M | ₹ -84.90M | ₹ -112.55M | ₹ -50.81M |
Financing Cash Flow | ₹ -519.71M | ₹ -507.38M | ₹ -569.91M | ₹ -621.48M | ₹ -529.91M |