Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.91B | ₹ 13.89B | ₹ 15.43B | ₹ 15.16B | ₹ 12.38B |
Gross Profit | ₹ 3.42B | ₹ 3.19B | ₹ 2.58B | ₹ 2.63B | ₹ 2.23B |
Operating Income | ₹ 1.71B | ₹ 1.60B | ₹ 1.20B | ₹ 1.33B | ₹ 1.01B |
EBITDA | ₹ 7.40B | ₹ 1.77B | ₹ 1.49B | ₹ 1.48B | ₹ 1.44B |
Net Income | ₹ 5.58B | ₹ 776.28M | ₹ 557.03M | ₹ 577.90M | ₹ 420.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.29B | ₹ 992.52M | ₹ 148.41M | ₹ 99.46M | ₹ 85.28M |
Total Assets | ₹ 27.36B | ₹ 20.81B | ₹ 21.81B | ₹ 19.73B | ₹ 18.94B |
Total Debt | ₹ 4.58B | ₹ 5.11B | ₹ 6.33B | ₹ 5.87B | ₹ 5.60B |
Net Debt | ₹ 4.44B | ₹ 5.09B | ₹ 6.33B | ₹ 5.86B | ₹ 5.57B |
Total Liabilities | ₹ 13.60B | ₹ 12.52B | ₹ 14.86B | ₹ 13.23B | ₹ 12.91B |
Stockholders' Equity | ₹ 13.77B | ₹ 8.29B | ₹ 6.95B | ₹ 6.50B | ₹ 6.03B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.49B | ₹ 2.08B | ₹ 172.11M | ₹ 513.23M | ₹ 1.80B |
Operating Cash Flow | ₹ 2.04B | ₹ 2.13B | ₹ 194.35M | ₹ 558.88M | ₹ 1.85B |
Investing Cash Flow | ₹ -669.22M | ₹ -712.48M | ₹ 114.12M | ₹ -147.23M | ₹ -93.96M |
Financing Cash Flow | ₹ -1.08B | ₹ -372.82M | ₹ -622.84M | ₹ -925.87M | ₹ -1.71B |