Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 221.92B | ₹ 196.56B | ₹ 162.70B | ₹ 161.93B | ₹ 149.27B |
Gross Profit | ₹ 108.53B | ₹ 101.57B | ₹ 70.02B | ₹ 91.05B | ₹ 72.34B |
Operating Income | ₹ 44.48B | ₹ 27.97B | ₹ 8.89B | ₹ 12.58B | ₹ 17.54B |
EBITDA | ₹ 54.79B | ₹ 36.97B | ₹ 18.05B | ₹ -4.39B | ₹ 26.48B |
Net Income | ₹ 32.82B | ₹ 19.14B | ₹ 4.30B | ₹ -15.28B | ₹ 12.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 45.34B | ₹ 21.79B | ₹ 19.52B | ₹ 21.04B | ₹ 41.94B |
Total Assets | ₹ 292.05B | ₹ 239.97B | ₹ 229.56B | ₹ 218.21B | ₹ 236.10B |
Total Debt | ₹ 54.48B | ₹ 29.22B | ₹ 45.42B | ₹ 41.58B | ₹ 51.29B |
Net Debt | ₹ 39.04B | ₹ 17.34B | ₹ 33.10B | ₹ 30.68B | ₹ 33.94B |
Total Liabilities | ₹ 119.11B | ₹ 96.24B | ₹ 104.13B | ₹ 95.99B | ₹ 97.52B |
Stockholders' Equity | ₹ 172.03B | ₹ 142.90B | ₹ 124.64B | ₹ 121.53B | ₹ 138.03B |
Cash Flow | |||||
Free Cash Flow | ₹ 13.18B | ₹ 27.19B | ₹ 3.98B | ₹ -5.38B | ₹ 11.44B |
Operating Cash Flow | ₹ 30.00B | ₹ 36.48B | ₹ 18.97B | ₹ 3.67B | ₹ 18.22B |
Investing Cash Flow | ₹ -41.72B | ₹ -17.12B | ₹ -12.87B | ₹ 12.92B | ₹ -12.40B |
Financing Cash Flow | ₹ 17.32B | ₹ -21.84B | ₹ -3.37B | ₹ -15.72B | ₹ -18.85B |