Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 166.46B | ₹ 179.48B | ₹ 277.73B | ₹ 160.68B | ₹ 127.19B |
Gross Profit | ₹ 73.30B | ₹ 68.76B | ₹ 80.69B | ₹ 63.03B | ₹ 52.46B |
Operating Income | ₹ 70.97B | ₹ 17.53B | ₹ 15.96B | ₹ 19.76B | ₹ 21.88B |
EBITDA | ₹ 24.83B | ₹ 23.61B | ₹ 19.75B | ₹ 23.43B | ₹ 28.39B |
Net Income | ₹ 16.50B | ₹ 12.76B | ₹ 10.34B | ₹ 15.66B | ₹ 16.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.65B | ₹ 20.46B | ₹ 20.09B | ₹ 5.37B | ₹ 8.92B |
Total Assets | ₹ 114.07B | ₹ 115.09B | ₹ 127.70B | ₹ 132.89B | ₹ 102.47B |
Total Debt | ₹ 987.60M | ₹ 18.74B | ₹ 33.58B | ₹ 43.37B | ₹ 39.36B |
Net Debt | ₹ -1.38B | ₹ 17.64B | ₹ 33.21B | ₹ 38.05B | ₹ 30.48B |
Total Liabilities | ₹ 26.95B | ₹ 42.51B | ₹ 57.17B | ₹ 69.03B | ₹ 50.11B |
Stockholders' Equity | ₹ 87.28B | ₹ 72.74B | ₹ 70.68B | ₹ 64.00B | ₹ 52.49B |
Cash Flow | |||||
Free Cash Flow | ₹ 8.22B | ₹ 27.14B | ₹ 30.42B | ₹ -2.03B | ₹ 67.08B |
Operating Cash Flow | ₹ 13.94B | ₹ 33.27B | ₹ 32.39B | ₹ -242.30M | ₹ 69.44B |
Investing Cash Flow | ₹ 7.39B | ₹ -3.82B | ₹ -18.73B | ₹ -1.19B | ₹ -1.96B |
Financing Cash Flow | ₹ -21.35B | ₹ -28.71B | ₹ -18.62B | ₹ -2.13B | ₹ -60.07B |