Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.35B | ₹ 17.33B | ₹ 17.00B | ₹ 14.63B | ₹ 13.74B |
Gross Profit | ₹ 8.16B | ₹ 6.59B | ₹ 5.85B | ₹ 5.23B | ₹ 5.09B |
Operating Income | ₹ 6.44B | ₹ 2.87B | ₹ 2.67B | ₹ 2.49B | ₹ 2.54B |
EBITDA | ₹ 4.17B | ₹ 3.62B | ₹ 3.23B | ₹ 2.97B | ₹ 3.02B |
Net Income | ₹ 2.97B | ₹ 2.39B | ₹ 2.34B | ₹ 2.09B | ₹ 2.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.25B | ₹ 723.49M | ₹ 1.67B | ₹ 1.98B | ₹ 1.88B |
Total Assets | ₹ 18.00B | ₹ 15.79B | ₹ 14.05B | ₹ 13.12B | ₹ 11.31B |
Total Debt | ₹ 742.33M | ₹ 269.79M | ₹ 335.17M | ₹ 318.07M | ₹ 484.30M |
Net Debt | ₹ 728.54M | ₹ 264.69M | ₹ 300.34M | ₹ 303.22M | ₹ 478.16M |
Total Liabilities | ₹ 3.97B | ₹ 3.23B | ₹ 3.44B | ₹ 3.52B | ₹ 3.35B |
Stockholders' Equity | ₹ 14.03B | ₹ 12.56B | ₹ 10.61B | ₹ 9.60B | ₹ 7.96B |
Cash Flow | |||||
Free Cash Flow | ₹ 686.61M | ₹ 451.24M | ₹ 120.50M | ₹ 444.51M | ₹ 2.18B |
Operating Cash Flow | ₹ 2.63B | ₹ 1.34B | ₹ 1.36B | ₹ 1.04B | ₹ 2.31B |
Investing Cash Flow | ₹ -1.43B | ₹ -808.93M | ₹ 25.65M | ₹ -426.01M | ₹ -1.27B |
Financing Cash Flow | ₹ -1.20B | ₹ -565.42M | ₹ -1.37B | ₹ -608.00M | ₹ -1.29B |