Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.30B | ₹ 6.10B | ₹ 5.48B | ₹ 4.74B | ₹ 4.81B |
Gross Profit | ₹ 2.25B | ₹ 2.05B | ₹ 1.86B | ₹ 1.90B | ₹ 1.67B |
Operating Income | ₹ 1.64B | ₹ 675.45M | ₹ 452.84M | ₹ 767.60M | ₹ 733.13M |
EBITDA | ₹ 729.00M | ₹ 868.18M | ₹ 548.77M | ₹ 980.11M | ₹ 997.82M |
Net Income | ₹ 385.52M | ₹ 509.56M | ₹ 272.33M | ₹ 610.31M | ₹ 616.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 258.64M | ₹ 80.91M | ₹ 126.51M | ₹ 58.68M | ₹ 9.35M |
Total Assets | ₹ 8.44B | ₹ 7.43B | ₹ 6.50B | ₹ 6.11B | ₹ 4.39B |
Total Debt | ₹ 1.48B | ₹ 992.28M | ₹ 752.38M | ₹ 745.49M | ₹ 663.02M |
Net Debt | ₹ 1.22B | ₹ 911.37M | ₹ 678.41M | ₹ 686.81M | ₹ 653.66M |
Total Liabilities | ₹ 3.26B | ₹ 2.52B | ₹ 2.10B | ₹ 1.85B | ₹ 1.94B |
Stockholders' Equity | ₹ 5.18B | ₹ 4.91B | ₹ 4.39B | ₹ 4.26B | ₹ 2.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -134.46M | ₹ -133.56M | ₹ -270.22M | ₹ -757.47M | ₹ 355.37M |
Operating Cash Flow | ₹ 419.42M | ₹ 432.58M | ₹ 340.23M | ₹ -334.75M | ₹ 599.51M |
Investing Cash Flow | ₹ -564.28M | ₹ -435.52M | ₹ -126.50M | ₹ -844.15M | ₹ -252.79M |
Financing Cash Flow | ₹ 258.68M | ₹ 9.88M | ₹ -198.44M | ₹ 1.23B | ₹ -345.71M |