Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 164.87B | ₹ 156.90B | ₹ 167.59B | ₹ 164.54B | ₹ 98.53B |
Gross Profit | ₹ 32.71B | ₹ 25.06B | ₹ 34.86B | ₹ 25.77B | ₹ 25.22B |
Operating Income | ₹ 30.82B | ₹ 14.02B | ₹ 20.68B | ₹ 17.85B | ₹ 18.27B |
EBITDA | ₹ 18.80B | ₹ 20.44B | ₹ 25.02B | ₹ 21.66B | ₹ 21.64B |
Net Income | ₹ 11.48B | ₹ 11.44B | ₹ 15.28B | ₹ 12.87B | ₹ 12.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.59B | ₹ 9.26B | ₹ 6.91B | ₹ 220.00M | ₹ 2.80B |
Total Assets | ₹ 126.51B | ₹ 116.92B | ₹ 109.27B | ₹ 95.87B | ₹ 84.80B |
Total Debt | ₹ 1.50B | ₹ 1.50B | ₹ 1.52B | ₹ 6.29B | ₹ 9.77B |
Net Debt | ₹ -2.09B | ₹ -7.66B | ₹ -5.22B | ₹ 6.09B | ₹ 7.00B |
Total Liabilities | ₹ 41.61B | ₹ 39.69B | ₹ 38.99B | ₹ 39.57B | ₹ 39.68B |
Stockholders' Equity | ₹ 84.90B | ₹ 77.22B | ₹ 70.28B | ₹ 56.30B | ₹ 45.12B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.54B | ₹ 7.97B | ₹ 12.89B | ₹ 2.95B | ₹ 9.04B |
Operating Cash Flow | ₹ 18.06B | ₹ 16.34B | ₹ 23.75B | ₹ 16.62B | ₹ 16.55B |
Investing Cash Flow | ₹ -19.21B | ₹ -9.37B | ₹ -10.39B | ₹ -12.94B | ₹ -6.10B |
Financing Cash Flow | ₹ -4.74B | ₹ -5.14B | ₹ -6.78B | ₹ -6.28B | ₹ -13.18B |