Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.61B | ₹ 5.62B | ₹ 5.59B | ₹ 5.86B | ₹ 4.45B |
Gross Profit | ₹ 1.38B | ₹ 2.23B | ₹ 2.09B | ₹ 2.15B | ₹ 1.80B |
Operating Income | ₹ 252.61M | ₹ 424.05M | ₹ 473.23M | ₹ 557.89M | ₹ 351.18M |
EBITDA | ₹ 644.39M | ₹ 739.89M | ₹ 791.48M | ₹ 961.39M | ₹ 711.52M |
Net Income | ₹ 89.37M | ₹ 220.03M | ₹ 283.29M | ₹ 373.97M | ₹ 169.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.46M | ₹ 7.04M | ₹ 93.11M | ₹ 7.79M | ₹ 6.32M |
Total Assets | ₹ 4.51B | ₹ 3.89B | ₹ 3.40B | ₹ 3.54B | ₹ 3.69B |
Total Debt | ₹ 1.17B | ₹ 803.84M | ₹ 630.48M | ₹ 988.59M | ₹ 1.40B |
Net Debt | ₹ 1.15B | ₹ 797.40M | ₹ 606.94M | ₹ 981.40M | ₹ 1.40B |
Total Liabilities | ₹ 1.80B | ₹ 1.26B | ₹ 972.38M | ₹ 1.37B | ₹ 1.86B |
Stockholders' Equity | ₹ 2.71B | ₹ 2.63B | ₹ 2.43B | ₹ 2.17B | ₹ 1.82B |
Cash Flow | |||||
Free Cash Flow | ₹ -201.97M | ₹ 32.28M | ₹ 506.59M | ₹ 535.69M | ₹ 475.56M |
Operating Cash Flow | ₹ 324.95M | ₹ 545.74M | ₹ 693.29M | ₹ 726.79M | ₹ 648.27M |
Investing Cash Flow | ₹ -640.82M | ₹ -482.11M | ₹ -159.21M | ₹ -59.10M | ₹ -89.41M |
Financing Cash Flow | ₹ 312.25M | ₹ -80.73M | ₹ -543.27M | ₹ -650.57M | ₹ -522.43M |