Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 223.16B | ₹ 196.26B | ₹ 163.61B | ₹ 146.19B | ₹ 128.42B |
Gross Profit | ₹ 53.77B | ₹ 52.07B | ₹ 39.77B | ₹ 33.81B | ₹ 34.21B |
Operating Income | ₹ 32.64B | ₹ 29.70B | ₹ 10.18B | ₹ 9.17B | ₹ 11.71B |
EBITDA | ₹ 18.34B | ₹ 16.55B | ₹ 16.46B | ₹ 15.87B | ₹ 18.89B |
Net Income | ₹ 5.86B | ₹ 5.10B | ₹ 4.41B | ₹ 5.40B | ₹ 6.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.09B | ₹ 10.18B | ₹ 14.85B | ₹ 11.70B | ₹ 6.63B |
Total Assets | ₹ 255.84B | ₹ 220.38B | ₹ 195.81B | ₹ 172.12B | ₹ 153.54B |
Total Debt | ₹ 43.14B | ₹ 40.08B | ₹ 37.87B | ₹ 38.38B | ₹ 32.60B |
Net Debt | ₹ 25.54B | ₹ 29.99B | ₹ 28.31B | ₹ 27.76B | ₹ 27.22B |
Total Liabilities | ₹ 191.15B | ₹ 169.25B | ₹ 148.88B | ₹ 127.94B | ₹ 114.95B |
Stockholders' Equity | ₹ 65.13B | ₹ 51.38B | ₹ 47.20B | ₹ 42.79B | ₹ 37.38B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.39B | ₹ 4.91B | ₹ -1.15B | ₹ 4.06B | ₹ 6.70B |
Operating Cash Flow | ₹ 9.14B | ₹ 8.43B | ₹ 6.56B | ₹ 7.14B | ₹ 9.31B |
Investing Cash Flow | ₹ -7.18B | ₹ -2.63B | ₹ -3.26B | ₹ -2.55B | ₹ 77.50M |
Financing Cash Flow | ₹ 4.00B | ₹ -5.24B | ₹ -4.38B | ₹ 249.90M | ₹ -8.97B |