Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.60B | ₹ 17.69B | ₹ 20.05B | ₹ 19.26B | ₹ 17.07B |
Gross Profit | ₹ 10.22B | ₹ 9.05B | ₹ 8.45B | ₹ 8.83B | ₹ 7.59B |
Operating Income | ₹ 7.75B | ₹ 1.49B | ₹ 1.49B | ₹ 2.45B | ₹ 2.39B |
EBITDA | ₹ 3.33B | ₹ 2.67B | ₹ 2.60B | ₹ 3.40B | ₹ 3.24B |
Net Income | ₹ 908.00M | ₹ 696.02M | ₹ 783.82M | ₹ 1.60B | ₹ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 180.00M | ₹ 181.93M | ₹ 593.05M | ₹ 217.09M | ₹ 168.06M |
Total Assets | ₹ 25.29B | ₹ 24.87B | ₹ 23.85B | ₹ 22.13B | ₹ 19.13B |
Total Debt | ₹ 7.65B | ₹ 8.18B | ₹ 7.48B | ₹ 6.75B | ₹ 6.10B |
Net Debt | ₹ 7.47B | ₹ 8.05B | ₹ 7.21B | ₹ 6.64B | ₹ 6.03B |
Total Liabilities | ₹ 12.67B | ₹ 12.99B | ₹ 12.52B | ₹ 11.45B | ₹ 9.80B |
Stockholders' Equity | ₹ 12.62B | ₹ 11.88B | ₹ 11.33B | ₹ 10.68B | ₹ 9.33B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.43B | ₹ -174.80M | ₹ 126.89M | ₹ 204.19M | ₹ 714.19M |
Operating Cash Flow | ₹ 2.80B | ₹ 1.87B | ₹ 3.15B | ₹ 2.94B | ₹ 2.29B |
Investing Cash Flow | ₹ -1.36B | ₹ -1.74B | ₹ -2.92B | ₹ -2.84B | ₹ -1.56B |
Financing Cash Flow | ₹ -1.44B | ₹ -270.00M | ₹ -76.80M | ₹ -55.58M | ₹ -968.68M |