Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.74B | ₹ 4.77B | ₹ 4.21B | ₹ 3.58B | ₹ 2.70B |
Gross Profit | ₹ 2.68B | ₹ 2.44B | ₹ 1.26B | ₹ 2.00B | ₹ 1.71B |
Operating Income | ₹ 859.06M | ₹ 757.81M | ₹ 706.73M | ₹ 479.03M | ₹ 683.14M |
EBITDA | ₹ 812.46M | ₹ 1.09B | ₹ 956.26M | ₹ 631.10M | ₹ 750.46M |
Net Income | ₹ 380.86M | ₹ 614.41M | ₹ 550.79M | ₹ 326.89M | ₹ 218.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.02B | ₹ 986.73M | ₹ 391.49M | ₹ 480.29M | ₹ 368.06M |
Total Assets | ₹ 7.24B | ₹ 6.77B | ₹ 5.33B | ₹ 3.98B | ₹ 3.78B |
Total Debt | ₹ 637.57M | ₹ 567.65M | ₹ 619.69M | ₹ 256.53M | ₹ 591.79M |
Net Debt | ₹ 547.54M | ₹ 416.82M | ₹ 563.84M | ₹ 135.32M | ₹ 487.14M |
Total Liabilities | ₹ 1.79B | ₹ 1.70B | ₹ 1.72B | ₹ 1.13B | ₹ 1.41B |
Stockholders' Equity | ₹ 5.38B | ₹ 5.02B | ₹ 3.57B | ₹ 2.81B | ₹ 2.32B |
Cash Flow | |||||
Free Cash Flow | ₹ 159.23M | ₹ 8.59M | ₹ -34.75M | ₹ 664.81M | ₹ 425.60M |
Operating Cash Flow | ₹ 549.43M | ₹ 832.80M | ₹ 406.13M | ₹ 861.90M | ₹ 566.41M |
Investing Cash Flow | ₹ -601.44M | ₹ -1.47B | ₹ -621.35M | ₹ -590.52M | ₹ -402.68M |
Financing Cash Flow | ₹ -8.79M | ₹ 729.46M | ₹ 149.86M | ₹ -254.82M | ₹ -92.78M |