Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 38.66B | ₹ 33.42B | ₹ 28.89B | ₹ 22.85B | ₹ 21.18B |
Gross Profit | ₹ 33.00B | ₹ 26.98B | ₹ 24.54B | ₹ 19.84B | ₹ 18.51B |
Operating Income | ₹ 31.51B | ₹ 16.24B | ₹ 17.13B | ₹ 14.88B | ₹ 12.39B |
EBITDA | ₹ 31.45B | ₹ 27.66B | ₹ 25.21B | ₹ 19.70B | ₹ 17.04B |
Net Income | ₹ 9.64B | ₹ 5.06B | ₹ 8.88B | ₹ 6.98B | ₹ 7.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.14B | ₹ 6.33B | ₹ 5.85B | ₹ 9.32B | ₹ 15.52B |
Total Assets | ₹ 473.76B | ₹ 464.12B | ₹ 451.96B | ₹ 450.84B | ₹ 334.90B |
Total Debt | ₹ 169.59B | ₹ 148.42B | ₹ 121.36B | ₹ 106.56B | ₹ 57.78B |
Net Debt | ₹ 160.05B | ₹ 142.09B | ₹ 115.51B | ₹ 97.49B | ₹ 54.54B |
Total Liabilities | ₹ 241.02B | ₹ 220.43B | ₹ 193.09B | ₹ 179.91B | ₹ 111.72B |
Stockholders' Equity | ₹ 232.74B | ₹ 243.68B | ₹ 258.87B | ₹ 270.93B | ₹ 223.18B |
Cash Flow | |||||
Free Cash Flow | ₹ 25.91B | ₹ 17.56B | ₹ 33.69B | ₹ 6.91B | ₹ 5.12B |
Operating Cash Flow | ₹ 25.91B | ₹ 25.66B | ₹ 23.67B | ₹ 18.70B | ₹ 16.91B |
Investing Cash Flow | ₹ -11.80B | ₹ -16.70B | ₹ -11.82B | ₹ -30.41B | ₹ -21.44B |
Financing Cash Flow | ₹ -12.17B | ₹ -8.69B | ₹ -15.14B | ₹ 17.77B | ₹ -41.97B |