Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 170.01B | ₹ 152.93B | ₹ 142.46B | ₹ 125.44B | ₹ 116.39B |
Gross Profit | ₹ 59.90B | ₹ 47.58B | ₹ 45.52B | ₹ 51.72B | ₹ 51.95B |
Operating Income | ₹ 47.69B | ₹ 38.76B | ₹ 13.96B | ₹ 21.50B | ₹ 24.34B |
EBITDA | ₹ 28.44B | ₹ 41.34B | ₹ 37.34B | ₹ 39.29B | ₹ 38.31B |
Net Income | ₹ 13.69B | ₹ 13.76B | ₹ 13.43B | ₹ 13.58B | ₹ 13.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 40.42B | ₹ 27.16B | ₹ 23.33B | ₹ 32.30B | ₹ 19.06B |
Total Assets | ₹ 409.81B | ₹ 371.68B | ₹ 377.12B | ₹ 374.93B | ₹ 358.62B |
Total Debt | ₹ 179.78B | ₹ 145.44B | ₹ 142.63B | ₹ 149.61B | ₹ 142.77B |
Net Debt | ₹ 139.36B | ₹ 132.68B | ₹ 131.34B | ₹ 128.08B | ₹ 134.37B |
Total Liabilities | ₹ 283.79B | ₹ 251.82B | ₹ 263.23B | ₹ 266.63B | ₹ 255.92B |
Stockholders' Equity | ₹ 120.09B | ₹ 114.46B | ₹ 109.10B | ₹ 103.96B | ₹ 98.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.19B | ₹ 15.80B | ₹ 12.83B | ₹ 17.21B | ₹ 21.23B |
Operating Cash Flow | ₹ 25.82B | ₹ 23.51B | ₹ 19.78B | ₹ 24.99B | ₹ 28.06B |
Investing Cash Flow | ₹ -30.13B | ₹ -5.64B | ₹ -5.45B | ₹ -5.75B | ₹ -14.89B |
Financing Cash Flow | ₹ 13.37B | ₹ -16.42B | ₹ -24.57B | ₹ -6.11B | ₹ -17.39B |