Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.11B | ₹ 3.05B | ₹ 2.66B | ₹ 2.35B | ₹ 2.14B |
Gross Profit | ₹ 2.27B | ₹ 972.64M | ₹ 1.89B | ₹ 1.66B | ₹ 1.58B |
Operating Income | ₹ 1.64B | ₹ 422.80M | ₹ 420.28M | ₹ 550.43M | ₹ 591.22M |
EBITDA | ₹ 649.76M | ₹ 582.46M | ₹ 619.20M | ₹ 731.93M | ₹ 700.21M |
Net Income | ₹ 274.88M | ₹ 188.89M | ₹ 266.27M | ₹ 393.20M | ₹ 344.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 72.19M | ₹ 153.04M | ₹ 226.08M | ₹ 256.73M | ₹ 211.00M |
Total Assets | ₹ 6.53B | ₹ 6.62B | ₹ 5.46B | ₹ 5.62B | ₹ 4.11B |
Total Debt | ₹ 2.13B | ₹ 2.44B | ₹ 1.64B | ₹ 2.28B | ₹ 1.10B |
Net Debt | ₹ 2.06B | ₹ 2.32B | ₹ 1.60B | ₹ 2.04B | ₹ 888.92M |
Total Liabilities | ₹ 3.27B | ₹ 3.59B | ₹ 2.53B | ₹ 2.95B | ₹ 1.75B |
Stockholders' Equity | ₹ 3.14B | ₹ 2.92B | ₹ 2.92B | ₹ 2.60B | ₹ 2.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 439.20M | ₹ 237.37M | ₹ -541.66M | ₹ -869.02M | ₹ 173.11M |
Operating Cash Flow | ₹ 645.11M | ₹ 481.34M | ₹ 235.96M | ₹ 88.08M | ₹ 580.53M |
Investing Cash Flow | ₹ -190.03M | ₹ -226.54M | ₹ -769.99M | ₹ -1.17B | ₹ -383.72M |
Financing Cash Flow | ₹ -517.17M | ₹ -260.45M | ₹ 417.58M | ₹ 1.12B | ₹ -182.19M |