Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.04B | ₹ 14.16B | ₹ 13.16B | ₹ 12.40B | ₹ 11.03B |
Gross Profit | ₹ 7.50B | ₹ 6.26B | ₹ 5.85B | ₹ 5.47B | ₹ 4.84B |
Operating Income | ₹ 890.30M | ₹ 976.60M | ₹ 1.11B | ₹ 952.50M | ₹ 776.80M |
EBITDA | ₹ 1.81B | ₹ 2.64B | ₹ 1.86B | ₹ 1.75B | ₹ 1.65B |
Net Income | ₹ 430.40M | ₹ 1.22B | ₹ 427.90M | ₹ 154.70M | ₹ -218.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 494.40M | ₹ 508.30M | ₹ 1.38B | ₹ 172.20M | ₹ 380.10M |
Total Assets | ₹ 16.50B | ₹ 15.72B | ₹ 16.69B | ₹ 13.87B | ₹ 14.29B |
Total Debt | ₹ 5.71B | ₹ 5.85B | ₹ 7.54B | ₹ 6.87B | ₹ 7.44B |
Net Debt | ₹ 5.38B | ₹ 5.34B | ₹ 6.16B | ₹ 6.69B | ₹ 7.06B |
Total Liabilities | ₹ 9.33B | ₹ 9.05B | ₹ 11.27B | ₹ 10.05B | ₹ 10.60B |
Stockholders' Equity | ₹ 7.17B | ₹ 6.68B | ₹ 5.42B | ₹ 3.81B | ₹ 3.69B |
Cash Flow | |||||
Free Cash Flow | ₹ 777.80M | ₹ 224.60M | ₹ 460.80M | ₹ 492.80M | ₹ 1.02B |
Operating Cash Flow | ₹ 1.44B | ₹ 973.40M | ₹ 1.31B | ₹ 1.07B | ₹ 1.21B |
Investing Cash Flow | ₹ -670.30M | ₹ 461.80M | ₹ -829.60M | ₹ 93.80M | ₹ -120.90M |
Financing Cash Flow | ₹ -963.70M | ₹ -2.31B | ₹ 723.00M | ₹ -1.37B | ₹ -1.32B |