Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.07B | ₹ 32.12B | ₹ 26.64B | ₹ 24.14B | ₹ 24.67B |
Gross Profit | ₹ 10.15B | ₹ 9.54B | ₹ 9.27B | ₹ 9.30B | ₹ 8.87B |
Operating Income | ₹ 8.56B | ₹ 1.55B | ₹ 2.01B | ₹ 3.11B | ₹ 3.24B |
EBITDA | ₹ 4.63B | ₹ 5.11B | ₹ 4.97B | ₹ 5.58B | ₹ 5.72B |
Net Income | ₹ 478.92M | ₹ 1.07B | ₹ 1.14B | ₹ 2.00B | ₹ 1.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.16B | ₹ 1.03B | ₹ 2.27B | ₹ 865.54M | ₹ 939.45M |
Total Assets | ₹ 32.68B | ₹ 30.54B | ₹ 27.10B | ₹ 23.52B | ₹ 23.53B |
Total Debt | ₹ 3.13B | ₹ 2.88B | ₹ 1.61B | ₹ 1.33B | ₹ 1.80B |
Net Debt | ₹ 1.96B | ₹ 2.25B | ₹ 285.10M | ₹ 699.04M | ₹ 939.38M |
Total Liabilities | ₹ 19.75B | ₹ 17.68B | ₹ 15.00B | ₹ 12.27B | ₹ 14.00B |
Stockholders' Equity | ₹ 11.64B | ₹ 11.60B | ₹ 11.03B | ₹ 10.32B | ₹ 8.80B |
Cash Flow | |||||
Free Cash Flow | ₹ 673.08M | ₹ -168.13M | ₹ 1.15B | ₹ 987.76M | ₹ 1.77B |
Operating Cash Flow | ₹ 4.52B | ₹ 4.55B | ₹ 5.83B | ₹ 4.02B | ₹ 5.48B |
Investing Cash Flow | ₹ -3.80B | ₹ -4.77B | ₹ -4.62B | ₹ -3.18B | ₹ -3.75B |
Financing Cash Flow | ₹ -1.11B | ₹ -474.95M | ₹ -580.20M | ₹ -1.07B | ₹ -1.63B |