Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.46B | ₹ 39.65B | ₹ 38.99B | ₹ 41.14B | ₹ 35.43B |
Gross Profit | ₹ 20.31B | ₹ 18.64B | ₹ 17.62B | ₹ 16.87B | ₹ 14.99B |
Operating Income | ₹ 12.05B | ₹ 3.88B | ₹ 3.05B | ₹ 2.65B | ₹ 1.31B |
EBITDA | ₹ 5.29B | ₹ 4.93B | ₹ 3.96B | ₹ 3.24B | ₹ 2.07B |
Net Income | ₹ 2.93B | ₹ 2.82B | ₹ 1.58B | ₹ 1.29B | ₹ 689.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 49.60M | ₹ 80.28M | ₹ 446.70M | ₹ 237.76M | ₹ 44.77M |
Total Assets | ₹ 58.72B | ₹ 54.45B | ₹ 50.10B | ₹ 57.09B | ₹ 57.34B |
Total Debt | ₹ 2.29B | ₹ 709.02M | ₹ 3.81B | ₹ 8.32B | ₹ 7.52B |
Net Debt | ₹ 2.24B | ₹ 628.77M | ₹ 3.72B | ₹ 8.10B | ₹ 7.47B |
Total Liabilities | ₹ 29.86B | ₹ 27.78B | ₹ 25.89B | ₹ 33.53B | ₹ 35.20B |
Stockholders' Equity | ₹ 28.87B | ₹ 26.68B | ₹ 24.21B | ₹ 23.57B | ₹ 22.14B |
Cash Flow | |||||
Free Cash Flow | ₹ 20.70M | ₹ 3.57B | ₹ 5.21B | ₹ 127.99M | ₹ -3.53B |
Operating Cash Flow | ₹ 1.83B | ₹ 4.58B | ₹ 5.63B | ₹ 514.15M | ₹ -3.01B |
Investing Cash Flow | ₹ -2.05B | ₹ -676.83M | ₹ -200.88M | ₹ -253.37M | ₹ -490.35M |
Financing Cash Flow | ₹ -1.39B | ₹ -1.30B | ₹ -3.35B | ₹ -99.48M | ₹ -1.76B |