Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 179.43B | ₹ 167.18B | ₹ 159.85B | ₹ 139.45B | ₹ 128.83B |
Gross Profit | ₹ 73.39B | ₹ 71.38B | ₹ 63.94B | ₹ 51.44B | ₹ 52.19B |
Operating Income | ₹ 66.34B | ₹ 56.02B | ₹ 26.05B | ₹ 20.01B | ₹ 23.11B |
EBITDA | ₹ 31.87B | ₹ 33.80B | ₹ 34.22B | ₹ 24.23B | ₹ 28.21B |
Net Income | ₹ 21.79B | ₹ 21.40B | ₹ 23.22B | ₹ 15.25B | ₹ 18.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.24B | ₹ 20.19B | ₹ 24.51B | ₹ 9.80B | ₹ 15.74B |
Total Assets | ₹ 88.39B | ₹ 90.74B | ₹ 93.53B | ₹ 75.16B | ₹ 80.09B |
Total Debt | ₹ 12.47B | ₹ 20.65B | ₹ 29.97B | ₹ 24.81B | ₹ 21.22B |
Net Debt | ₹ 9.34B | ₹ 17.52B | ₹ 28.95B | ₹ 23.63B | ₹ 19.79B |
Total Liabilities | ₹ 44.57B | ₹ 51.08B | ₹ 57.88B | ₹ 49.30B | ₹ 44.25B |
Stockholders' Equity | ₹ 43.56B | ₹ 39.42B | ₹ 35.34B | ₹ 25.58B | ₹ 35.48B |
Cash Flow | |||||
Free Cash Flow | ₹ 21.06B | ₹ 20.11B | ₹ 18.15B | ₹ 7.49B | ₹ 16.09B |
Operating Cash Flow | ₹ 24.81B | ₹ 25.73B | ₹ 25.26B | ₹ 13.00B | ₹ 18.51B |
Investing Cash Flow | ₹ 843.60M | ₹ 3.06B | ₹ -15.17B | ₹ 9.11B | ₹ 4.61B |
Financing Cash Flow | ₹ -27.62B | ₹ -26.67B | ₹ -10.28B | ₹ -22.46B | ₹ -22.44B |