Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.59B | ₹ 6.57B | ₹ 5.67B | ₹ 5.45B | ₹ 4.83B |
Gross Profit | ₹ 2.12B | ₹ 1.65B | ₹ 1.28B | ₹ 1.38B | ₹ 1.12B |
Operating Income | ₹ 597.20M | ₹ 495.29M | ₹ 350.16M | ₹ 627.23M | ₹ 469.47M |
EBITDA | ₹ 890.60M | ₹ 782.46M | ₹ 610.58M | ₹ 821.85M | ₹ 589.95M |
Net Income | ₹ 355.50M | ₹ 280.93M | ₹ 232.15M | ₹ 414.69M | ₹ 262.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 114.30M | ₹ 75.37M | ₹ 61.55M | ₹ 89.40M | ₹ 56.72M |
Total Assets | ₹ 7.30B | ₹ 7.79B | ₹ 7.03B | ₹ 6.43B | ₹ 6.25B |
Total Debt | ₹ 2.82B | ₹ 2.91B | ₹ 2.68B | ₹ 2.24B | ₹ 2.01B |
Net Debt | ₹ 2.78B | ₹ 2.84B | ₹ 2.62B | ₹ 2.16B | ₹ 1.96B |
Total Liabilities | ₹ 3.91B | ₹ 4.76B | ₹ 4.28B | ₹ 3.90B | ₹ 4.11B |
Stockholders' Equity | ₹ 3.39B | ₹ 3.03B | ₹ 2.75B | ₹ 2.52B | ₹ 2.13B |
Cash Flow | |||||
Free Cash Flow | ₹ 159.60M | ₹ 29.23M | ₹ -28.80M | ₹ -28.06M | ₹ -138.74M |
Operating Cash Flow | ₹ 313.30M | ₹ 287.61M | ₹ 730.48M | ₹ 53.21M | ₹ 70.69M |
Investing Cash Flow | ₹ -72.20M | ₹ -341.55M | ₹ -1.05B | ₹ -116.99M | ₹ -209.65M |
Financing Cash Flow | ₹ -275.30M | ₹ 68.06M | ₹ 298.11M | ₹ 93.97M | ₹ 155.37M |