Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 29.52B | ₹ 28.65B | ₹ 29.73B | ₹ 26.74B | ₹ 25.16B |
Gross Profit | ₹ 29.52B | ₹ 28.65B | ₹ 29.73B | ₹ 26.74B | ₹ 25.16B |
Operating Income | ₹ 22.19B | ₹ 14.33B | ₹ 11.05B | ₹ 9.00B | ₹ 6.05B |
EBITDA | ₹ 0.00 | ₹ 13.06B | ₹ 12.50B | ₹ 10.70B | ₹ 7.80B |
Net Income | ₹ 11.24B | ₹ 10.16B | ₹ 9.37B | ₹ 7.60B | ₹ 5.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 33.00B | ₹ 40.38B | ₹ 45.45B | ₹ 36.18B |
Total Assets | ₹ 776.23B | ₹ 708.26B | ₹ 665.95B | ₹ 615.31B | ₹ 533.12B |
Total Debt | ₹ 21.69B | ₹ 47.24B | ₹ 46.88B | ₹ 57.87B | ₹ 15.30B |
Net Debt | ₹ -31.21B | ₹ -69.44B | ₹ -19.61B | ₹ -9.00B | ₹ -40.85B |
Total Liabilities | ₹ 681.57B | ₹ 624.24B | ₹ 591.37B | ₹ 549.45B | ₹ 474.69B |
Stockholders' Equity | ₹ 94.67B | ₹ 84.01B | ₹ 74.57B | ₹ 65.86B | ₹ 58.42B |
Cash Flow | |||||
Free Cash Flow | ₹ -69.39B | ₹ 2.68B | ₹ 14.15M | ₹ 10.88B | ₹ 8.46B |
Operating Cash Flow | ₹ -67.41B | ₹ 4.36B | ₹ 1.00B | ₹ 11.66B | ₹ 9.22B |
Investing Cash Flow | ₹ -1.20B | ₹ -41.86B | ₹ -718.85M | ₹ -628.40M | ₹ -379.56M |
Financing Cash Flow | ₹ 52.08B | ₹ 32.23B | ₹ -661.67M | ₹ -307.92M | ₹ 95.69M |