Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.32B | ₹ 3.63B | ₹ 4.50B | ₹ 3.20B | ₹ 2.10B |
Gross Profit | ₹ 1.28B | ₹ 3.11B | ₹ 3.70B | ₹ 2.50B | ₹ 1.49B |
Operating Income | ₹ 899.74M | ₹ 2.40B | ₹ 1.72B | ₹ 1.09B | ₹ 566.34M |
EBITDA | ₹ 1.56B | ₹ 1.80B | ₹ 1.88B | ₹ 1.30B | ₹ 764.71M |
Net Income | ₹ 965.85M | ₹ 1.28B | ₹ 1.23B | ₹ 873.72M | ₹ 495.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.12B | ₹ 4.77B | ₹ 4.18B | ₹ 3.51B | ₹ 3.00B |
Total Assets | ₹ 9.01B | ₹ 9.27B | ₹ 8.97B | ₹ 8.46B | ₹ 7.42B |
Total Debt | ₹ 108.22M | ₹ 92.85M | ₹ 127.47M | ₹ 145.34M | ₹ 15.97M |
Net Debt | ₹ 102.05M | ₹ 86.97M | ₹ 127.19M | ₹ 145.08M | ₹ 15.12M |
Total Liabilities | ₹ 767.83M | ₹ 757.39M | ₹ 1.22B | ₹ 1.06B | ₹ 759.72M |
Stockholders' Equity | ₹ 8.24B | ₹ 8.52B | ₹ 7.75B | ₹ 7.40B | ₹ 6.66B |
Cash Flow | |||||
Free Cash Flow | ₹ 923.62M | ₹ 600.27M | ₹ 872.37M | ₹ 563.24M | ₹ 370.10M |
Operating Cash Flow | ₹ 1.07B | ₹ 682.00M | ₹ 1.09B | ₹ 993.91M | ₹ 832.84M |
Investing Cash Flow | ₹ 21.16M | ₹ -247.46M | ₹ -688.85M | ₹ -749.90M | ₹ -792.29M |
Financing Cash Flow | ₹ -1.10B | ₹ -432.80M | ₹ -404.33M | ₹ -244.61M | ₹ -40.94M |