Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.00B | ₹ 19.56B | ₹ 17.97B | ₹ 14.98B | ₹ 14.12B |
Gross Profit | ₹ 6.41B | ₹ 4.80B | ₹ 3.99B | ₹ 3.79B | ₹ 3.35B |
Operating Income | ₹ 1.92B | ₹ 3.53B | ₹ 1.07B | ₹ 1.46B | ₹ 1.29B |
EBITDA | ₹ 2.29B | ₹ 1.72B | ₹ 1.21B | ₹ 1.73B | ₹ 1.48B |
Net Income | ₹ 1.42B | ₹ 1.02B | ₹ 632.11M | ₹ 1.07B | ₹ 939.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 747.07M | ₹ 613.50M | ₹ 196.42M | ₹ 360.96M | ₹ 81.44M |
Total Assets | ₹ 18.98B | ₹ 17.13B | ₹ 16.96B | ₹ 13.96B | ₹ 14.26B |
Total Debt | ₹ 1.05B | ₹ 873.09M | ₹ 1.63B | ₹ 539.50M | ₹ 1.00B |
Net Debt | ₹ 487.37M | ₹ 260.63M | ₹ 1.44B | ₹ 179.67M | ₹ 939.78M |
Total Liabilities | ₹ 8.14B | ₹ 7.00B | ₹ 7.78B | ₹ 5.27B | ₹ 6.06B |
Stockholders' Equity | ₹ 10.85B | ₹ 10.14B | ₹ 9.18B | ₹ 8.70B | ₹ 8.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 561.68M | ₹ 1.35B | ₹ -980.91M | ₹ 675.70M | ₹ 1.07B |
Operating Cash Flow | ₹ 934.57M | ₹ 1.84B | ₹ -106.33M | ₹ 1.35B | ₹ 1.55B |
Investing Cash Flow | ₹ -377.20M | ₹ -429.91M | ₹ -864.03M | ₹ 93.09M | ₹ -1.13B |
Financing Cash Flow | ₹ -610.92M | ₹ -980.58M | ₹ 796.80M | ₹ -1.15B | ₹ -1.04B |