Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 142.85B | ₹ 140.96B | ₹ 131.99B | ₹ 121.74B | ₹ 109.36B |
Gross Profit | ₹ 77.49B | ₹ 57.93B | ₹ 64.96B | ₹ 57.62B | ₹ 56.91B |
Operating Income | ₹ 27.69B | ₹ 28.48B | ₹ 23.03B | ₹ 22.84B | ₹ 22.39B |
EBITDA | ₹ 32.56B | ₹ 7.24B | ₹ 25.04B | ₹ 24.68B | ₹ 24.22B |
Net Income | ₹ 18.52B | ₹ -5.61B | ₹ 17.02B | ₹ 17.83B | ₹ 17.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 36.49B | ₹ 22.68B | ₹ 26.23B | ₹ 19.40B | ₹ 13.23B |
Total Assets | ₹ 196.72B | ₹ 184.96B | ₹ 174.99B | ₹ 161.34B | ₹ 142.83B |
Total Debt | ₹ 40.04B | ₹ 32.22B | ₹ 11.30B | ₹ 17.04B | ₹ 18.64B |
Net Debt | ₹ 35.50B | ₹ 28.19B | ₹ 7.72B | ₹ 9.53B | ₹ 13.40B |
Total Liabilities | ₹ 76.68B | ₹ 58.97B | ₹ 37.05B | ₹ 45.78B | ₹ 48.44B |
Stockholders' Equity | ₹ 120.04B | ₹ 125.99B | ₹ 137.94B | ₹ 115.56B | ₹ 94.39B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.77B | ₹ 17.63B | ₹ 19.23B | ₹ 11.74B | ₹ 18.66B |
Operating Cash Flow | ₹ 25.77B | ₹ 20.70B | ₹ 21.51B | ₹ 14.51B | ₹ 20.30B |
Investing Cash Flow | ₹ -3.44B | ₹ -33.63B | ₹ -17.58B | ₹ -8.64B | ₹ -3.15B |
Financing Cash Flow | ₹ -21.82B | ₹ 14.06B | ₹ -7.94B | ₹ -3.80B | ₹ -18.16B |