Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.79B | ₹ 21.33B | ₹ 22.02B | ₹ 21.68B | ₹ 19.46B |
Gross Profit | ₹ 6.87B | ₹ 7.14B | ₹ 6.41B | ₹ 5.72B | ₹ 8.22B |
Operating Income | ₹ 1.30B | ₹ 1.68B | ₹ 1.80B | ₹ 2.16B | ₹ 5.53B |
EBITDA | ₹ 2.25B | ₹ 2.61B | ₹ 2.46B | ₹ 2.71B | ₹ 6.11B |
Net Income | ₹ 1.01B | ₹ 1.34B | ₹ 1.39B | ₹ 1.68B | ₹ 4.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.17B | ₹ 1.15B | ₹ 186.40M | ₹ 1.20B | ₹ 3.37B |
Total Assets | ₹ 23.82B | ₹ 22.44B | ₹ 20.22B | ₹ 19.62B | ₹ 16.10B |
Total Debt | ₹ 1.17B | ₹ 327.60M | ₹ 798.10M | ₹ 439.50M | ₹ 27.30M |
Net Debt | ₹ 388.70M | ₹ 250.70M | ₹ 784.20M | ₹ 407.20M | ₹ -296.10M |
Total Liabilities | ₹ 6.94B | ₹ 6.33B | ₹ 5.14B | ₹ 5.70B | ₹ 3.50B |
Stockholders' Equity | ₹ 16.88B | ₹ 16.12B | ₹ 15.08B | ₹ 13.92B | ₹ 12.60B |
Cash Flow | |||||
Free Cash Flow | ₹ -349.30M | ₹ 159.10M | ₹ -895.50M | ₹ -602.40M | ₹ 2.72B |
Operating Cash Flow | ₹ 1.79B | ₹ 2.90B | ₹ 1.22B | ₹ 930.50M | ₹ 3.80B |
Investing Cash Flow | ₹ -1.54B | ₹ -1.91B | ₹ -1.20B | ₹ -1.21B | ₹ -3.17B |
Financing Cash Flow | ₹ 460.40M | ₹ -925.00M | ₹ -41.10M | ₹ -16.40M | ₹ -582.80M |