Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 102.44B | ₹ 88.50B | ₹ 84.29B | ₹ 70.83B | ₹ 68.82B |
Gross Profit | ₹ 29.89B | ₹ 26.48B | ₹ 23.06B | ₹ 20.19B | ₹ 21.61B |
Operating Income | ₹ 22.14B | ₹ 18.29B | ₹ 9.01B | ₹ 8.97B | ₹ 11.08B |
EBITDA | ₹ 11.72B | ₹ 15.59B | ₹ 10.00B | ₹ 11.64B | ₹ 12.83B |
Net Income | ₹ 12.65B | ₹ 10.49B | ₹ 6.37B | ₹ 7.36B | ₹ 8.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 34.56B | ₹ 30.86B | ₹ 22.86B | ₹ 46.84B | ₹ 28.26B |
Total Assets | ₹ 130.98B | ₹ 112.67B | ₹ 100.85B | ₹ 91.08B | ₹ 68.78B |
Total Debt | ₹ 1.05B | ₹ 530.90M | ₹ 573.00M | ₹ 519.50M | ₹ 606.10M |
Net Debt | ₹ -10.19B | ₹ -1.57B | ₹ -1.25B | ₹ -395.60M | ₹ -451.30M |
Total Liabilities | ₹ 27.36B | ₹ 20.95B | ₹ 19.02B | ₹ 15.12B | ₹ 18.53B |
Stockholders' Equity | ₹ 103.67B | ₹ 91.76B | ₹ 81.87B | ₹ 76.00B | ₹ 50.26B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.80B | ₹ 8.42B | ₹ 51.20M | ₹ -1.54B | ₹ 10.06B |
Operating Cash Flow | ₹ 10.03B | ₹ 10.32B | ₹ 2.24B | ₹ 322.80M | ₹ 11.31B |
Investing Cash Flow | ₹ -1.94B | ₹ -9.28B | ₹ -617.70M | ₹ -18.57B | ₹ -21.94B |
Financing Cash Flow | ₹ -7.02B | ₹ -766.80M | ₹ -712.20M | ₹ 18.10B | ₹ 10.03B |