Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 78.64B | ₹ 72.74B | ₹ 68.70B | ₹ 53.74B | ₹ 47.94B |
Gross Profit | ₹ 25.90B | ₹ 22.66B | ₹ 21.89B | ₹ 16.56B | ₹ 15.15B |
Operating Income | ₹ 7.35B | ₹ 13.54B | ₹ 6.55B | ₹ 7.27B | ₹ 6.91B |
EBITDA | ₹ 8.88B | ₹ 7.81B | ₹ 8.37B | ₹ 8.29B | ₹ 7.96B |
Net Income | ₹ 5.56B | ₹ 4.40B | ₹ 4.63B | ₹ 5.78B | ₹ 6.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.74B | ₹ 9.41B | ₹ 6.76B | ₹ 8.59B | ₹ 13.71B |
Total Assets | ₹ 63.30B | ₹ 60.82B | ₹ 56.54B | ₹ 64.49B | ₹ 36.17B |
Total Debt | ₹ 4.79B | ₹ 6.83B | ₹ 10.05B | ₹ 16.86B | ₹ 4.79B |
Net Debt | ₹ 1.26B | ₹ 5.11B | ₹ 9.28B | ₹ 15.14B | ₹ 2.16B |
Total Liabilities | ₹ 24.82B | ₹ 26.33B | ₹ 25.47B | ₹ 32.13B | ₹ 16.86B |
Stockholders' Equity | ₹ 33.90B | ₹ 30.00B | ₹ 26.60B | ₹ 24.53B | ₹ 19.31B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.28B | ₹ 7.60B | ₹ 4.73B | ₹ 5.52B | ₹ 8.10B |
Operating Cash Flow | ₹ 7.37B | ₹ 8.43B | ₹ 5.53B | ₹ 7.23B | ₹ 8.30B |
Investing Cash Flow | ₹ -1.31B | ₹ -2.07B | ₹ 2.63B | ₹ -17.23B | ₹ -4.96B |
Financing Cash Flow | ₹ -5.75B | ₹ -5.41B | ₹ -9.11B | ₹ 9.07B | ₹ -961.70M |