Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.65B | ₹ 27.43B | ₹ 26.39B | ₹ 25.65B | ₹ 18.08B |
Gross Profit | ₹ 11.69B | ₹ 11.95B | ₹ 11.02B | ₹ 13.93B | ₹ 7.86B |
Operating Income | ₹ 9.31B | ₹ 10.04B | ₹ 4.01B | ₹ 6.96B | ₹ 2.34B |
EBITDA | ₹ 5.30B | ₹ 6.18B | ₹ 4.57B | ₹ 8.13B | ₹ 3.93B |
Net Income | ₹ 3.79B | ₹ 3.95B | ₹ 2.25B | ₹ 5.07B | ₹ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.30B | ₹ 4.50B | ₹ 2.78B | ₹ 1.62B | ₹ 1.38B |
Total Assets | ₹ 31.77B | ₹ 28.32B | ₹ 26.54B | ₹ 28.21B | ₹ 25.41B |
Total Debt | ₹ 3.89B | ₹ 1.84B | ₹ 3.41B | ₹ 4.90B | ₹ 6.79B |
Net Debt | ₹ 3.67B | ₹ 1.33B | ₹ 3.32B | ₹ 4.83B | ₹ 6.72B |
Total Liabilities | ₹ 8.20B | ₹ 7.04B | ₹ 7.50B | ₹ 10.76B | ₹ 12.69B |
Stockholders' Equity | ₹ 23.48B | ₹ 21.20B | ₹ 18.73B | ₹ 17.15B | ₹ 12.42B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.70B | ₹ 3.99B | ₹ 1.51B | ₹ 3.03B | ₹ 1.71B |
Operating Cash Flow | ₹ 5.85B | ₹ 5.12B | ₹ 1.51B | ₹ 3.90B | ₹ 2.07B |
Investing Cash Flow | ₹ -5.62B | ₹ -2.09B | ₹ 1.40B | ₹ -1.06B | ₹ -1.06B |
Financing Cash Flow | ₹ -679.30M | ₹ -2.59B | ₹ -2.91B | ₹ -2.84B | ₹ -993.00M |