Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.29B | ₹ 6.79B | ₹ 8.85B | ₹ 7.09B | ₹ 6.49B |
Gross Profit | ₹ 2.98B | ₹ 2.48B | ₹ 4.00B | ₹ 3.55B | ₹ 3.39B |
Operating Income | ₹ 1.01B | ₹ 720.00M | ₹ 1.99B | ₹ 2.05B | ₹ 1.79B |
EBITDA | ₹ 1.34B | ₹ 1.02B | ₹ 2.10B | ₹ 2.27B | ₹ 1.90B |
Net Income | ₹ 821.80M | ₹ 601.70M | ₹ 1.43B | ₹ 1.58B | ₹ 1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.01B | ₹ 904.50M | ₹ 649.42M | ₹ 1.07B | ₹ 437.41M |
Total Assets | ₹ 11.43B | ₹ 10.02B | ₹ 9.21B | ₹ 7.92B | ₹ 5.17B |
Total Debt | ₹ 600.20M | ₹ 255.90M | ₹ 127.45M | ₹ 233.58M | ₹ 304.11M |
Net Debt | ₹ -408.40M | ₹ 152.00M | ₹ 1.24M | ₹ 70.77M | ₹ 277.25M |
Total Liabilities | ₹ 2.44B | ₹ 1.76B | ₹ 1.48B | ₹ 1.54B | ₹ 1.28B |
Stockholders' Equity | ₹ 8.98B | ₹ 8.25B | ₹ 7.73B | ₹ 6.38B | ₹ 3.89B |
Cash Flow | |||||
Free Cash Flow | ₹ -566.40M | ₹ 374.50M | ₹ -306.20M | ₹ -62.03M | ₹ 413.61M |
Operating Cash Flow | ₹ 75.10M | ₹ 1.15B | ₹ 453.70M | ₹ 758.17M | ₹ 832.76M |
Investing Cash Flow | ₹ -78.60M | ₹ -1.20B | ₹ -242.52M | ₹ -1.33B | ₹ -832.20M |
Financing Cash Flow | ₹ 229.10M | ₹ 28.00M | ₹ -247.78M | ₹ 711.28M | ₹ -40.85M |