Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.56B | ₹ 4.81B | ₹ 4.56B | ₹ 4.34B | ₹ 3.78B |
Gross Profit | ₹ 3.14B | ₹ 2.98B | ₹ 3.06B | ₹ 2.98B | ₹ 2.46B |
Operating Income | ₹ 1.26B | ₹ 441.90M | ₹ 377.00M | ₹ 602.87M | ₹ 428.39M |
EBITDA | ₹ 582.70M | ₹ 982.90M | ₹ 918.20M | ₹ 1.05B | ₹ 849.87M |
Net Income | ₹ 452.80M | ₹ 495.50M | ₹ 466.70M | ₹ 535.91M | ₹ 407.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.61B | ₹ 3.37B | ₹ 3.12B | ₹ 3.05B | ₹ 2.79B |
Total Assets | ₹ 4.61B | ₹ 5.02B | ₹ 4.66B | ₹ 5.22B | ₹ 4.53B |
Total Debt | ₹ 534.90M | ₹ 579.90M | ₹ 679.86M | ₹ 693.34M | ₹ 597.11M |
Net Debt | ₹ -108.90M | ₹ 499.30M | ₹ 593.82M | ₹ 598.03M | ₹ 507.10M |
Total Liabilities | ₹ 2.19B | ₹ 2.10B | ₹ 2.11B | ₹ 2.12B | ₹ 1.89B |
Stockholders' Equity | ₹ 2.42B | ₹ 2.92B | ₹ 2.55B | ₹ 3.10B | ₹ 2.63B |
Cash Flow | |||||
Free Cash Flow | ₹ 440.40M | ₹ 413.80M | ₹ 507.13M | ₹ 697.91M | ₹ 600.59M |
Operating Cash Flow | ₹ 568.60M | ₹ 612.00M | ₹ 571.90M | ₹ 775.15M | ₹ 701.28M |
Investing Cash Flow | ₹ 574.80M | ₹ -326.80M | ₹ 666.82M | ₹ -525.78M | ₹ -429.20M |
Financing Cash Flow | ₹ -1.04B | ₹ -291.70M | ₹ -1.25B | ₹ -244.12M | ₹ -227.21M |