Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 93.12B | ₹ 96.63B | ₹ 86.82B | ₹ 73.04B | ₹ 66.10B |
Gross Profit | ₹ 61.56B | ₹ 34.03B | ₹ 48.86B | ₹ 49.27B | ₹ 44.82B |
Operating Income | ₹ 32.29B | ₹ 8.63B | ₹ 2.62B | ₹ 7.14B | ₹ 9.89B |
EBITDA | ₹ 13.15B | ₹ 15.29B | ₹ 8.46B | ₹ 11.35B | ₹ 13.83B |
Net Income | ₹ 2.95B | ₹ 4.21B | ₹ 405.00M | ₹ 3.99B | ₹ 6.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.22B | ₹ 7.64B | ₹ 12.28B | ₹ 8.01B | ₹ 7.93B |
Total Assets | ₹ 143.31B | ₹ 144.36B | ₹ 140.72B | ₹ 138.52B | ₹ 128.96B |
Total Debt | ₹ 34.89B | ₹ 39.03B | ₹ 44.62B | ₹ 43.26B | ₹ 41.46B |
Net Debt | ₹ 33.62B | ₹ 37.47B | ₹ 42.56B | ₹ 42.42B | ₹ 40.56B |
Total Liabilities | ₹ 73.16B | ₹ 77.62B | ₹ 80.91B | ₹ 78.03B | ₹ 74.10B |
Stockholders' Equity | ₹ 70.15B | ₹ 66.74B | ₹ 59.81B | ₹ 60.49B | ₹ 54.86B |
Cash Flow | |||||
Free Cash Flow | ₹ 12.24B | ₹ 10.90B | ₹ 1.74B | ₹ 2.59B | ₹ 5.25B |
Operating Cash Flow | ₹ 16.69B | ₹ 16.19B | ₹ 8.05B | ₹ 10.39B | ₹ 13.28B |
Investing Cash Flow | ₹ -8.86B | ₹ -7.00B | ₹ -3.65B | ₹ -7.75B | ₹ -5.82B |
Financing Cash Flow | ₹ -8.23B | ₹ -9.69B | ₹ -3.18B | ₹ -2.70B | ₹ -7.02B |