Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 56.17B | ₹ 56.42B | ₹ 36.25B | ₹ 43.84B | ₹ 34.24B |
Gross Profit | ₹ 33.27B | ₹ 30.88B | ₹ 19.39B | ₹ 22.75B | ₹ 19.32B |
Operating Income | ₹ 17.33B | ₹ 16.45B | ₹ 8.84B | ₹ 14.00B | ₹ 12.03B |
EBITDA | ₹ 12.69B | ₹ 15.03B | ₹ 12.09B | ₹ 17.34B | ₹ 14.37B |
Net Income | ₹ 6.99B | ₹ 7.72B | ₹ 7.81B | ₹ 12.12B | ₹ 9.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 30.50B | ₹ 19.39B | ₹ 38.36B | ₹ 32.43B | ₹ 24.47B |
Total Assets | ₹ 112.25B | ₹ 106.61B | ₹ 87.78B | ₹ 78.34B | ₹ 64.96B |
Total Debt | ₹ 3.14B | ₹ 3.72B | ₹ 44.53M | ₹ 47.43M | ₹ 49.95M |
Net Debt | ₹ -22.42B | ₹ 150.78M | ₹ -19.04B | ₹ -3.11B | ₹ -4.87B |
Total Liabilities | ₹ 20.74B | ₹ 19.37B | ₹ 8.19B | ₹ 6.76B | ₹ 5.93B |
Stockholders' Equity | ₹ 91.51B | ₹ 87.24B | ₹ 79.59B | ₹ 71.58B | ₹ 59.03B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.30B | ₹ 5.99B | ₹ 1.41B | ₹ 2.69B | ₹ 3.76B |
Operating Cash Flow | ₹ 9.15B | ₹ 9.97B | ₹ 3.64B | ₹ 7.91B | ₹ 6.05B |
Investing Cash Flow | ₹ 17.05B | ₹ -17.57B | ₹ 12.08B | ₹ -10.03B | ₹ -15.24B |
Financing Cash Flow | ₹ -4.33B | ₹ -7.99B | ₹ 149.19M | ₹ 348.98M | ₹ 12.38B |