Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.88B | ₹ 19.34B | ₹ 18.56B | ₹ 16.16B | ₹ 12.67B |
Gross Profit | ₹ 11.70B | ₹ 11.08B | ₹ 4.43B | ₹ 11.78B | ₹ 8.22B |
Operating Income | ₹ 2.21B | ₹ 2.61B | ₹ 2.20B | ₹ 2.73B | ₹ 1.20B |
EBITDA | ₹ 2.66B | ₹ 3.62B | ₹ 3.95B | ₹ 4.30B | ₹ 2.67B |
Net Income | ₹ 1.31B | ₹ 1.84B | ₹ 2.00B | ₹ 2.22B | ₹ 888.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.01B | ₹ 5.14B | ₹ 4.97B | ₹ 2.83B | ₹ 3.43B |
Total Assets | ₹ 27.34B | ₹ 28.51B | ₹ 29.58B | ₹ 31.75B | ₹ 29.88B |
Total Debt | ₹ 1.86B | ₹ 2.47B | ₹ 4.43B | ₹ 3.52B | ₹ 3.18B |
Net Debt | ₹ 1.31B | ₹ 885.48M | ₹ 3.95B | ₹ 3.07B | ₹ 2.68B |
Total Liabilities | ₹ 6.60B | ₹ 7.58B | ₹ 10.27B | ₹ 8.23B | ₹ 7.73B |
Stockholders' Equity | ₹ 19.47B | ₹ 19.28B | ₹ 17.47B | ₹ 21.37B | ₹ 19.95B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.69B | ₹ 2.56B | ₹ 2.38B | ₹ 3.11B | ₹ 3.40B |
Operating Cash Flow | ₹ 2.24B | ₹ 2.97B | ₹ 2.72B | ₹ 3.22B | ₹ 3.48B |
Investing Cash Flow | ₹ -137.43M | ₹ -140.49M | ₹ 2.49B | ₹ -2.04B | ₹ -3.32B |
Financing Cash Flow | ₹ -2.22B | ₹ -2.75B | ₹ -5.17B | ₹ -1.23B | ₹ -17.87M |