Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 23.99B | ₹ 22.45B | ₹ 20.44B | ₹ 15.75B | ₹ 13.18B |
Gross Profit | ₹ 6.59B | ₹ 6.26B | ₹ 5.98B | ₹ 4.06B | ₹ 3.53B |
Operating Income | ₹ 4.12B | ₹ 3.84B | ₹ 1.14B | ₹ 564.55M | ₹ 197.74M |
EBITDA | ₹ 1.85B | ₹ 2.33B | ₹ 1.91B | ₹ 1.31B | ₹ 1.08B |
Net Income | ₹ 752.63M | ₹ 1.07B | ₹ 871.17M | ₹ 369.05M | ₹ 117.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 163.08M | ₹ 753.64M | ₹ 572.83M | ₹ 789.12M | ₹ 728.84M |
Total Assets | ₹ 14.63B | ₹ 12.75B | ₹ 10.74B | ₹ 10.00B | ₹ 9.33B |
Total Debt | ₹ 1.56B | ₹ 1.15B | ₹ 617.64M | ₹ 709.92M | ₹ 485.16M |
Net Debt | ₹ 1.40B | ₹ 400.27M | ₹ 151.64M | ₹ 86.59M | ₹ -171.18M |
Total Liabilities | ₹ 5.83B | ₹ 4.53B | ₹ 3.41B | ₹ 3.39B | ₹ 3.09B |
Stockholders' Equity | ₹ 8.80B | ₹ 8.22B | ₹ 7.03B | ₹ 6.32B | ₹ 5.99B |
Cash Flow | |||||
Free Cash Flow | ₹ -805.75M | ₹ -229.80M | ₹ -21.36M | ₹ -140.67M | ₹ 541.61M |
Operating Cash Flow | ₹ 1.94B | ₹ 1.72B | ₹ 952.00M | ₹ 1.08B | ₹ 912.58M |
Investing Cash Flow | ₹ -2.72B | ₹ -1.72B | ₹ -844.43M | ₹ -1.26B | ₹ -401.99M |
Financing Cash Flow | ₹ 180.24M | ₹ 328.61M | ₹ -279.73M | ₹ 143.89M | ₹ -444.61M |