Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.44B | ₹ 1.13B | ₹ 1.29B | ₹ 1.22B | ₹ 1.57B |
Gross Profit | ₹ 704.07M | ₹ 629.82M | ₹ 734.69M | ₹ 726.92M | ₹ 787.06M |
Operating Income | ₹ 595.39M | ₹ 546.20M | ₹ 504.84M | ₹ 589.80M | ₹ 656.31M |
EBITDA | ₹ 356.56M | ₹ 489.92M | ₹ 626.70M | ₹ 699.47M | ₹ 745.35M |
Net Income | ₹ 215.08M | ₹ 338.58M | ₹ 443.66M | ₹ 508.00M | ₹ 542.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.23B | ₹ 1.15B | ₹ 1.53B | ₹ 1.33B | ₹ 1.43B |
Total Assets | ₹ 8.22B | ₹ 6.92B | ₹ 5.57B | ₹ 5.16B | ₹ 4.63B |
Total Debt | ₹ 1.16B | ₹ 839.39M | ₹ 25.66M | ₹ 29.95M | ₹ 33.90M |
Net Debt | ₹ -69.55M | ₹ -309.45M | ₹ -1.39B | ₹ -1.29B | ₹ -1.15B |
Total Liabilities | ₹ 4.37B | ₹ 3.22B | ₹ 2.13B | ₹ 2.08B | ₹ 1.98B |
Stockholders' Equity | ₹ 3.84B | ₹ 3.71B | ₹ 3.45B | ₹ 3.08B | ₹ 2.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -70.14M | ₹ -1.12B | ₹ -119.91M | ₹ 162.95M | ₹ 364.72M |
Operating Cash Flow | ₹ -69.41M | ₹ -1.12B | ₹ -106.48M | ₹ 166.36M | ₹ 371.89M |
Investing Cash Flow | ₹ 85.50M | ₹ 76.58M | ₹ 50.92M | ₹ 56.91M | ₹ 50.69M |
Financing Cash Flow | ₹ 195.81M | ₹ 733.59M | ₹ -99.59M | ₹ -92.79M | ₹ -12.08M |