Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.09B | ₹ 6.55B | ₹ 7.90B | ₹ 7.17B | ₹ 6.09B |
Gross Profit | ₹ 600.97M | ₹ 846.57M | ₹ 843.88M | ₹ 925.11M | ₹ 845.61M |
Operating Income | ₹ 340.72M | ₹ 356.16M | ₹ 351.69M | ₹ 272.75M | ₹ 238.47M |
EBITDA | ₹ 414.19M | ₹ 439.68M | ₹ 416.22M | ₹ 323.54M | ₹ 309.71M |
Net Income | ₹ 263.24M | ₹ 277.11M | ₹ 251.89M | ₹ 189.37M | ₹ 177.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 33.52M | ₹ 277.01M | ₹ 9.35M | ₹ 2.79M | ₹ 146.70M |
Total Assets | ₹ 4.05B | ₹ 3.63B | ₹ 3.45B | ₹ 3.24B | ₹ 3.97B |
Total Debt | ₹ 333.36M | ₹ 175.50M | ₹ 309.95M | ₹ 349.19M | ₹ 1.22B |
Net Debt | ₹ 299.83M | ₹ 162.23M | ₹ 308.58M | ₹ 346.40M | ₹ 1.07B |
Total Liabilities | ₹ 764.72M | ₹ 601.36M | ₹ 691.30M | ₹ 722.35M | ₹ 1.63B |
Stockholders' Equity | ₹ 3.29B | ₹ 3.03B | ₹ 2.76B | ₹ 2.51B | ₹ 2.33B |
Cash Flow | |||||
Free Cash Flow | ₹ -97.42M | ₹ 418.96M | ₹ 102.13M | ₹ 619.56M | ₹ -564.72M |
Operating Cash Flow | ₹ -89.64M | ₹ 537.79M | ₹ 113.77M | ₹ 624.86M | ₹ -559.02M |
Investing Cash Flow | ₹ -67.03M | ₹ -363.77M | ₹ 54.71M | ₹ 150.19M | ₹ -17.90M |
Financing Cash Flow | ₹ 144.90M | ₹ -173.81M | ₹ -169.89M | ₹ -918.97M | ₹ 711.94M |