Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.08B | ₹ 13.92B | ₹ 13.64B | ₹ 13.10B | ₹ 8.64B |
Gross Profit | ₹ 6.69B | ₹ 6.05B | ₹ 6.28B | ₹ 4.40B | ₹ 3.55B |
Operating Income | ₹ 4.67B | ₹ 4.34B | ₹ 1.54B | ₹ 1.35B | ₹ 878.50M |
EBITDA | ₹ 1.75B | ₹ 2.01B | ₹ 2.19B | ₹ 1.87B | ₹ 1.25B |
Net Income | ₹ 893.10M | ₹ 1.11B | ₹ 1.23B | ₹ 919.50M | ₹ 454.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.18B | ₹ 3.20B | ₹ 2.95B | ₹ 347.08M | ₹ 438.47M |
Total Assets | ₹ 16.91B | ₹ 15.67B | ₹ 14.45B | ₹ 11.58B | ₹ 9.81B |
Total Debt | ₹ 2.00B | ₹ 1.77B | ₹ 1.82B | ₹ 3.85B | ₹ 3.57B |
Net Debt | ₹ 1.24B | ₹ 1.62B | ₹ 1.20B | ₹ 3.63B | ₹ 3.24B |
Total Liabilities | ₹ 4.37B | ₹ 3.91B | ₹ 3.73B | ₹ 6.36B | ₹ 5.54B |
Stockholders' Equity | ₹ 12.54B | ₹ 11.75B | ₹ 10.72B | ₹ 5.22B | ₹ 4.27B |
Cash Flow | |||||
Free Cash Flow | ₹ -30.00M | ₹ 653.30M | ₹ 562.60M | ₹ -130.55M | ₹ 813.68M |
Operating Cash Flow | ₹ 2.06B | ₹ 1.40B | ₹ 1.33B | ₹ 364.74M | ₹ 1.21B |
Investing Cash Flow | ₹ -2.12B | ₹ -1.73B | ₹ -3.08B | ₹ -518.30M | ₹ -199.60M |
Financing Cash Flow | ₹ 59.10M | ₹ -146.60M | ₹ 2.16B | ₹ 37.26M | ₹ -924.28M |