Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.18B | ₹ 4.81B | ₹ 5.94B | ₹ 7.20B | ₹ 4.72B |
Gross Profit | ₹ 1.05B | ₹ 1.60B | ₹ 1.66B | ₹ 1.45B | ₹ 1.25B |
Operating Income | ₹ 413.50M | ₹ 1.19B | ₹ 629.07M | ₹ 590.15M | ₹ 573.92M |
EBITDA | ₹ 942.70M | ₹ 860.96M | ₹ 265.54M | ₹ 812.28M | ₹ 1.57B |
Net Income | ₹ 665.50M | ₹ 525.09M | ₹ -136.00M | ₹ 525.73M | ₹ 925.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.72B | ₹ 2.37B | ₹ 1.95B | ₹ 736.75M | ₹ 543.50M |
Total Assets | ₹ 14.67B | ₹ 15.53B | ₹ 15.04B | ₹ 15.29B | ₹ 15.58B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 30.90M | ₹ 0.00 | ₹ 918.69M |
Net Debt | ₹ -98.00M | ₹ -33.78M | ₹ -19.80M | ₹ -89.15M | ₹ 802.71M |
Total Liabilities | ₹ 426.80M | ₹ 461.95M | ₹ 496.70M | ₹ 526.95M | ₹ 1.36B |
Stockholders' Equity | ₹ 14.06B | ₹ 14.86B | ₹ 14.32B | ₹ 14.51B | ₹ 13.95B |
Cash Flow | |||||
Free Cash Flow | ₹ 455.40M | ₹ 393.10M | ₹ 677.20M | ₹ 875.89M | ₹ -135.08M |
Operating Cash Flow | ₹ 483.40M | ₹ 409.84M | ₹ 719.50M | ₹ 912.06M | ₹ -49.51M |
Investing Cash Flow | ₹ 1.05B | ₹ -299.86M | ₹ -601.70M | ₹ 254.41M | ₹ 1.70B |
Financing Cash Flow | ₹ -1.53B | ₹ -111.81M | ₹ -171.30M | ₹ -978.63M | ₹ -1.58B |