Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 30.88B | ₹ 32.81B | ₹ 33.30B | ₹ 29.22B | ₹ 31.44B |
Gross Profit | ₹ 7.09B | ₹ 5.64B | ₹ 14.94B | ₹ 15.47B | ₹ 14.83B |
Operating Income | ₹ 4.73B | ₹ 2.62B | ₹ 3.00B | ₹ 3.39B | ₹ 3.48B |
EBITDA | ₹ 6.73B | ₹ 5.16B | ₹ 4.73B | ₹ 4.74B | ₹ 3.81B |
Net Income | ₹ 5.80B | ₹ 4.45B | ₹ 3.46B | ₹ 1.40B | ₹ 2.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 13.33B | ₹ 13.71B | ₹ 17.19B | ₹ 14.30B | ₹ 14.81B |
Total Assets | ₹ 52.65B | ₹ 47.42B | ₹ 43.88B | ₹ 41.77B | ₹ 44.41B |
Total Debt | ₹ 221.36M | ₹ 330.16M | ₹ 188.82M | ₹ 37.22M | ₹ 40.20M |
Net Debt | ₹ -13.05B | ₹ -2.18B | ₹ -445.99M | ₹ -260.90M | ₹ -650.18M |
Total Liabilities | ₹ 25.96B | ₹ 24.87B | ₹ 24.26B | ₹ 24.07B | ₹ 26.91B |
Stockholders' Equity | ₹ 26.69B | ₹ 22.55B | ₹ 19.62B | ₹ 17.70B | ₹ 17.51B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.61B | ₹ 3.55B | ₹ -1.47B | ₹ 225.81M | ₹ 1.60B |
Operating Cash Flow | ₹ 2.03B | ₹ 3.89B | ₹ -1.13B | ₹ 483.28M | ₹ 1.71B |
Investing Cash Flow | ₹ -1.30B | ₹ 1.45B | ₹ 3.22B | ₹ 612.64M | ₹ 7.76B |
Financing Cash Flow | ₹ -1.85B | ₹ -1.80B | ₹ -1.76B | ₹ -1.49B | ₹ -9.04B |