Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.79B | ₹ 9.40B | ₹ 9.41B | ₹ 7.79B | ₹ 5.34B |
Gross Profit | ₹ 2.75B | ₹ 2.20B | ₹ 2.30B | ₹ 1.91B | ₹ 1.52B |
Operating Income | ₹ 840.20M | ₹ 670.22M | ₹ 739.24M | ₹ 429.40M | ₹ 510.55M |
EBITDA | ₹ 1.16B | ₹ 936.55M | ₹ 913.41M | ₹ 604.51M | ₹ 693.91M |
Net Income | ₹ 558.95M | ₹ 428.13M | ₹ 408.75M | ₹ 230.47M | ₹ 374.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 167.79M | ₹ 55.89M | ₹ 60.73M | ₹ 59.98M | ₹ 44.88M |
Total Assets | ₹ 7.79B | ₹ 6.33B | ₹ 5.97B | ₹ 5.54B | ₹ 4.53B |
Total Debt | ₹ 2.84B | ₹ 2.17B | ₹ 2.32B | ₹ 2.07B | ₹ 1.59B |
Net Debt | ₹ 2.69B | ₹ 2.13B | ₹ 2.26B | ₹ 2.01B | ₹ 1.55B |
Total Liabilities | ₹ 4.61B | ₹ 3.70B | ₹ 3.71B | ₹ 3.67B | ₹ 2.91B |
Stockholders' Equity | ₹ 3.17B | ₹ 2.63B | ₹ 2.25B | ₹ 1.87B | ₹ 1.63B |
Cash Flow | |||||
Free Cash Flow | ₹ -216.82M | ₹ 391.02M | ₹ -109.75M | ₹ -242.71M | ₹ 57.73M |
Operating Cash Flow | ₹ 697.01M | ₹ 696.71M | ₹ 203.63M | ₹ 154.59M | ₹ 561.79M |
Investing Cash Flow | ₹ -904.58M | ₹ -265.64M | ₹ -298.27M | ₹ -388.40M | ₹ -496.60M |
Financing Cash Flow | ₹ 153.96M | ₹ -408.70M | ₹ 40.26M | ₹ 319.15M | ₹ -11.24M |