Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.78B | ₹ 8.21B | ₹ 10.84B | ₹ 11.72B | ₹ 7.44B |
Gross Profit | ₹ 4.72B | ₹ 3.17B | ₹ 4.52B | ₹ 2.91B | ₹ 3.74B |
Operating Income | ₹ 855.00M | ₹ -42.45M | ₹ 1.00B | ₹ 2.02B | ₹ 962.98M |
EBITDA | ₹ 1.49B | ₹ 577.24M | ₹ 1.40B | ₹ 2.47B | ₹ 1.30B |
Net Income | ₹ 853.13M | ₹ 170.10M | ₹ 799.36M | ₹ 1.61B | ₹ 710.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.33B | ₹ 2.04B | ₹ 1.43B | ₹ 771.01M | ₹ 647.33M |
Total Assets | ₹ 19.20B | ₹ 17.96B | ₹ 14.93B | ₹ 14.87B | ₹ 11.11B |
Total Debt | ₹ 122.78M | ₹ 17.81M | ₹ 26.74M | ₹ 74.10M | ₹ 86.03M |
Net Debt | ₹ 333.00K | ₹ -60.05M | ₹ -8.98M | ₹ -228.97M | ₹ -337.45M |
Total Liabilities | ₹ 3.32B | ₹ 3.68B | ₹ 2.51B | ₹ 3.37B | ₹ 2.60B |
Stockholders' Equity | ₹ 15.89B | ₹ 14.27B | ₹ 12.42B | ₹ 11.49B | ₹ 8.52B |
Cash Flow | |||||
Free Cash Flow | ₹ 182.70M | ₹ 400.08M | ₹ 926.92M | ₹ 350.40M | ₹ 431.41M |
Operating Cash Flow | ₹ 618.19M | ₹ 723.73M | ₹ 1.25B | ₹ 1.09B | ₹ 908.56M |
Investing Cash Flow | ₹ -412.90M | ₹ -512.29M | ₹ -1.18B | ₹ -1.04B | ₹ -525.98M |
Financing Cash Flow | ₹ -160.70M | ₹ -169.31M | ₹ -345.81M | ₹ -168.89M | ₹ -168.34M |