Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 41.90B | ₹ 40.55B | ₹ 34.48B | ₹ 29.37B | ₹ 30.14B |
Gross Profit | ₹ 16.43B | ₹ 17.26B | ₹ 16.14B | ₹ 13.92B | ₹ 14.83B |
Operating Income | ₹ 9.18B | ₹ 10.43B | ₹ 5.95B | ₹ 4.74B | ₹ 6.38B |
EBITDA | ₹ 5.85B | ₹ 7.37B | ₹ 6.49B | ₹ 5.18B | ₹ 6.75B |
Net Income | ₹ 5.24B | ₹ 5.01B | ₹ 4.38B | ₹ 3.39B | ₹ 4.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 32.91B | ₹ 28.22B | ₹ 29.23B | ₹ 20.06B | ₹ 17.96B |
Total Assets | ₹ 56.05B | ₹ 48.95B | ₹ 44.51B | ₹ 40.11B | ₹ 39.53B |
Total Debt | ₹ 1.01B | ₹ 596.00M | ₹ 363.40M | ₹ 557.40M | ₹ 738.90M |
Net Debt | ₹ -31.90B | ₹ -27.63B | ₹ -4.45B | ₹ -2.35B | ₹ -1.57B |
Total Liabilities | ₹ 15.66B | ₹ 12.89B | ₹ 12.62B | ₹ 11.74B | ₹ 13.74B |
Stockholders' Equity | ₹ 40.38B | ₹ 36.06B | ₹ 31.89B | ₹ 28.37B | ₹ 25.79B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.99B | ₹ 4.07B | ₹ 3.82B | ₹ 2.51B | ₹ 3.16B |
Operating Cash Flow | ₹ 4.26B | ₹ 4.39B | ₹ 4.10B | ₹ 2.64B | ₹ 3.64B |
Investing Cash Flow | ₹ -142.00M | ₹ 20.06B | ₹ -1.29B | ₹ -1.09B | ₹ -3.03B |
Financing Cash Flow | ₹ -1.10B | ₹ -1.05B | ₹ -1.02B | ₹ -985.30M | ₹ -894.70M |