Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 60.40B | ₹ 56.80B | ₹ 51.88B | ₹ 50.95B | ₹ 48.38B |
Gross Profit | ₹ 42.22B | ₹ 36.92B | ₹ 33.94B | ₹ 31.10B | ₹ 29.84B |
Operating Income | ₹ 29.53B | ₹ 27.21B | ₹ 13.76B | ₹ 13.93B | ₹ 13.37B |
EBITDA | ₹ 19.58B | ₹ 19.58B | ₹ 15.89B | ₹ 15.92B | ₹ 15.40B |
Net Income | ₹ 14.37B | ₹ 13.24B | ₹ 10.47B | ₹ 10.78B | ₹ 10.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.95B | ₹ 8.89B | ₹ 9.29B | ₹ 7.24B | ₹ 2.97B |
Total Assets | ₹ 30.19B | ₹ 31.97B | ₹ 28.83B | ₹ 29.02B | ₹ 28.94B |
Total Debt | ₹ 608.40M | ₹ 717.49M | ₹ 689.60M | ₹ 830.54M | ₹ 911.75M |
Net Debt | ₹ -10.34B | ₹ -8.17B | ₹ -7.37B | ₹ -6.41B | ₹ -2.05B |
Total Liabilities | ₹ 13.54B | ₹ 13.22B | ₹ 11.67B | ₹ 11.67B | ₹ 17.28B |
Stockholders' Equity | ₹ 16.64B | ₹ 18.74B | ₹ 17.16B | ₹ 17.35B | ₹ 11.66B |
Cash Flow | |||||
Free Cash Flow | ₹ 13.23B | ₹ 11.23B | ₹ 11.06B | ₹ 15.76B | ₹ 7.26B |
Operating Cash Flow | ₹ 13.94B | ₹ 11.99B | ₹ 11.76B | ₹ 16.26B | ₹ 7.84B |
Investing Cash Flow | ₹ -139.10M | ₹ 792.39M | ₹ -75.40M | ₹ -1.08B | ₹ 713.53M |
Financing Cash Flow | ₹ -16.71B | ₹ -11.95B | ₹ -10.87B | ₹ -10.91B | ₹ -9.56B |