Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.95B | ₹ 3.69B | ₹ 3.85B | ₹ 2.71B | ₹ 1.80B |
Gross Profit | ₹ 1.21B | ₹ 676.00M | ₹ 1.16B | ₹ 958.50M | ₹ 615.10M |
Operating Income | ₹ 1.21B | ₹ 234.40M | ₹ 448.50M | ₹ 578.00M | ₹ 290.10M |
EBITDA | ₹ 683.80M | ₹ 623.00M | ₹ 845.60M | ₹ 833.10M | ₹ 543.90M |
Net Income | ₹ 379.70M | ₹ 224.70M | ₹ 359.60M | ₹ 549.80M | ₹ 368.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.75B | ₹ 1.32B | ₹ 1.16B | ₹ 646.40M | ₹ 399.80M |
Total Assets | ₹ 4.12B | ₹ 4.05B | ₹ 4.23B | ₹ 4.14B | ₹ 2.45B |
Total Debt | ₹ 197.00M | ₹ 244.90M | ₹ 364.70M | ₹ 281.10M | ₹ 385.00M |
Net Debt | ₹ -273.80M | ₹ -128.90M | ₹ 31.40M | ₹ -129.80M | ₹ 158.00M |
Total Liabilities | ₹ 798.40M | ₹ 1.09B | ₹ 1.51B | ₹ 1.84B | ₹ 643.90M |
Stockholders' Equity | ₹ 3.32B | ₹ 2.96B | ₹ 2.72B | ₹ 2.31B | ₹ 1.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 479.90M | ₹ 416.50M | ₹ 719.50M | ₹ 751.20M | ₹ -8.76B |
Operating Cash Flow | ₹ 500.30M | ₹ 435.40M | ₹ 772.70M | ₹ 810.30M | ₹ 346.20M |
Investing Cash Flow | ₹ -273.40M | ₹ -267.60M | ₹ -734.00M | ₹ -475.60M | ₹ -247.50M |
Financing Cash Flow | ₹ -130.00M | ₹ -150.30M | ₹ -139.20M | ₹ -150.80M | ₹ 19.70M |