Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.31B | ₹ 7.02B | ₹ 11.65B | ₹ 11.74B | ₹ 8.61B |
Gross Profit | ₹ 1.68B | ₹ 1.94B | ₹ 3.53B | ₹ 3.92B | ₹ 1.15B |
Operating Income | ₹ 486.40M | ₹ 867.38M | ₹ 1.31B | ₹ 2.05B | ₹ 752.91M |
EBITDA | ₹ 1.02B | ₹ 1.26B | ₹ 2.23B | ₹ 2.89B | ₹ 1.34B |
Net Income | ₹ 559.77M | ₹ 755.51M | ₹ 1.07B | ₹ 1.83B | ₹ 596.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.52B | ₹ 4.90B | ₹ 8.65B | ₹ 8.87B | ₹ 7.02B |
Total Assets | ₹ 7.14B | ₹ 7.22B | ₹ 13.93B | ₹ 13.74B | ₹ 11.72B |
Total Debt | ₹ 258.83M | ₹ 742.31M | ₹ 582.48M | ₹ 1.14B | ₹ 523.59M |
Net Debt | ₹ -180.64M | ₹ 88.38M | ₹ -1.38B | ₹ -1.25B | ₹ -595.03M |
Total Liabilities | ₹ 1.18B | ₹ 1.42B | ₹ 2.43B | ₹ 2.87B | ₹ 1.94B |
Stockholders' Equity | ₹ 5.72B | ₹ 5.50B | ₹ 11.24B | ₹ 10.62B | ₹ 9.56B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.88B | ₹ 1.33B | ₹ 422.35M | ₹ 1.37B | ₹ 2.73B |
Operating Cash Flow | ₹ -2.75B | ₹ 1.35B | ₹ 530.32M | ₹ 1.40B | ₹ 2.79B |
Investing Cash Flow | ₹ 3.58B | ₹ 3.23B | ₹ 151.33M | ₹ 73.33M | ₹ -3.02B |
Financing Cash Flow | ₹ -681.83M | ₹ -159.64M | ₹ -906.81M | ₹ 321.47M | ₹ 327.82M |