Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 125.63B | ₹ 124.04B | ₹ 115.30B | ₹ 108.08B | ₹ 94.93B |
Gross Profit | ₹ 60.28B | ₹ 58.84B | ₹ 52.61B | ₹ 51.31B | ₹ 46.86B |
Operating Income | ₹ 18.71B | ₹ 36.93B | ₹ 18.69B | ₹ 20.15B | ₹ 17.78B |
EBITDA | ₹ 28.67B | ₹ 28.82B | ₹ 26.08B | ₹ 25.61B | ₹ 23.27B |
Net Income | ₹ 17.68B | ₹ 18.43B | ₹ 17.07B | ₹ 17.39B | ₹ 16.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.10B | ₹ 23.23B | ₹ 10.91B | ₹ 14.02B | ₹ 20.07B |
Total Assets | ₹ 162.32B | ₹ 151.23B | ₹ 136.54B | ₹ 122.85B | ₹ 108.47B |
Total Debt | ₹ 9.50B | ₹ 13.65B | ₹ 11.74B | ₹ 10.30B | ₹ 5.09B |
Net Debt | ₹ 7.66B | ₹ 11.17B | ₹ 10.27B | ₹ 7.74B | ₹ 2.68B |
Total Liabilities | ₹ 50.22B | ₹ 48.20B | ₹ 42.13B | ₹ 38.63B | ₹ 31.47B |
Stockholders' Equity | ₹ 108.01B | ₹ 98.66B | ₹ 89.73B | ₹ 83.81B | ₹ 76.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 14.17B | ₹ 14.50B | ₹ 9.79B | ₹ 14.28B | ₹ 18.03B |
Operating Cash Flow | ₹ 19.87B | ₹ 20.13B | ₹ 14.88B | ₹ 18.02B | ₹ 21.15B |
Investing Cash Flow | ₹ -4.49B | ₹ -9.72B | ₹ -5.87B | ₹ -12.75B | ₹ -14.06B |
Financing Cash Flow | ₹ -14.05B | ₹ -11.61B | ₹ -10.35B | ₹ -4.90B | ₹ -6.13B |