Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.77B | ₹ 5.99B | ₹ 4.82B | ₹ 3.80B | ₹ 2.28B |
Gross Profit | ₹ 1.26B | ₹ 1.66B | ₹ 1.29B | ₹ 1.06B | ₹ 937.14M |
Operating Income | ₹ 718.23M | ₹ 1.40B | ₹ 524.74M | ₹ 463.63M | ₹ 303.39M |
EBITDA | ₹ 917.18M | ₹ 1.04B | ₹ 641.40M | ₹ 519.83M | ₹ 376.13M |
Net Income | ₹ 658.18M | ₹ 637.84M | ₹ 391.77M | ₹ 328.85M | ₹ 225.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 311.80M | ₹ 729.76M | ₹ 559.81M | ₹ 402.18M | ₹ 280.80M |
Total Assets | ₹ 3.78B | ₹ 3.19B | ₹ 2.70B | ₹ 2.23B | ₹ 1.71B |
Total Debt | ₹ 30.11M | ₹ 0.00 | ₹ 228.35M | ₹ 120.43M | ₹ 38.77M |
Net Debt | ₹ -137.03M | ₹ -58.55M | ₹ 110.69M | ₹ 51.75M | ₹ -88.99M |
Total Liabilities | ₹ 723.44M | ₹ 724.21M | ₹ 782.71M | ₹ 671.95M | ₹ 475.47M |
Stockholders' Equity | ₹ 3.06B | ₹ 2.47B | ₹ 1.92B | ₹ 1.56B | ₹ 1.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -256.66M | ₹ 555.43M | ₹ 57.54M | ₹ -20.92M | ₹ 257.34M |
Operating Cash Flow | ₹ 603.99M | ₹ 715.22M | ₹ 262.16M | ₹ 183.73M | ₹ 308.35M |
Investing Cash Flow | ₹ -455.81M | ₹ -444.04M | ₹ -261.87M | ₹ -320.09M | ₹ -140.54M |
Financing Cash Flow | ₹ -69.59M | ₹ -330.28M | ₹ 48.69M | ₹ 77.28M | ₹ -40.23M |