Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.81B | ₹ 17.25B | ₹ 17.92B | ₹ 15.64B | ₹ 12.99B |
Gross Profit | ₹ 7.03B | ₹ 8.81B | ₹ 5.76B | ₹ 8.11B | ₹ 5.49B |
Operating Income | ₹ 787.91M | ₹ 1.30B | ₹ 1.13B | ₹ 1.57B | ₹ 1.83B |
EBITDA | ₹ 2.18B | ₹ 2.22B | ₹ 1.38B | ₹ 2.30B | ₹ 2.58B |
Net Income | ₹ 450.63M | ₹ 597.17M | ₹ 171.23M | ₹ 777.05M | ₹ 934.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.56B | ₹ 2.39B | ₹ 2.14B | ₹ 2.56B | ₹ 2.30B |
Total Assets | ₹ 21.66B | ₹ 20.68B | ₹ 19.90B | ₹ 19.28B | ₹ 18.58B |
Total Debt | ₹ 6.27B | ₹ 6.07B | ₹ 6.21B | ₹ 6.28B | ₹ 6.32B |
Net Debt | ₹ 4.60B | ₹ 5.72B | ₹ 5.71B | ₹ 5.63B | ₹ 5.49B |
Total Liabilities | ₹ 13.14B | ₹ 12.56B | ₹ 12.34B | ₹ 11.86B | ₹ 11.90B |
Stockholders' Equity | ₹ 8.52B | ₹ 8.12B | ₹ 7.56B | ₹ 7.42B | ₹ 6.68B |
Cash Flow | |||||
Free Cash Flow | ₹ 48.15M | ₹ 837.11M | ₹ 114.81M | ₹ 640.27M | ₹ 1.55B |
Operating Cash Flow | ₹ 1.30B | ₹ 1.82B | ₹ 1.39B | ₹ 1.89B | ₹ 2.34B |
Investing Cash Flow | ₹ -1.41B | ₹ -1.12B | ₹ -635.60M | ₹ -1.34B | ₹ -1.72B |
Financing Cash Flow | ₹ 38.64M | ₹ -858.85M | ₹ -894.35M | ₹ -730.76M | ₹ -413.38M |