Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.74B | ₹ 10.73B | ₹ 8.72B | ₹ 8.59B | ₹ 8.13B |
Gross Profit | ₹ 4.38B | ₹ 6.06B | ₹ 6.54B | ₹ 6.36B | ₹ 5.66B |
Operating Income | ₹ 1.55B | ₹ 4.69B | ₹ 2.20B | ₹ 2.34B | ₹ 2.23B |
EBITDA | ₹ 2.49B | ₹ 2.25B | ₹ 2.96B | ₹ 2.95B | ₹ 2.66B |
Net Income | ₹ 1.11B | ₹ 917.82M | ₹ 1.56B | ₹ 1.77B | ₹ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 510.18M | ₹ 164.77M | ₹ 236.39M | ₹ 624.77M | ₹ 938.70M |
Total Assets | ₹ 29.15B | ₹ 29.05B | ₹ 28.63B | ₹ 27.79B | ₹ 24.59B |
Total Debt | ₹ 3.50B | ₹ 4.33B | ₹ 4.89B | ₹ 3.60B | ₹ 1.60B |
Net Debt | ₹ 2.99B | ₹ 4.16B | ₹ 4.74B | ₹ 2.97B | ₹ 665.65M |
Total Liabilities | ₹ 15.00B | ₹ 15.86B | ₹ 15.77B | ₹ 15.90B | ₹ 13.88B |
Stockholders' Equity | ₹ 14.15B | ₹ 13.19B | ₹ 12.85B | ₹ 11.90B | ₹ 10.71B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.33B | ₹ 1.36B | ₹ -1.08B | ₹ -854.82M | ₹ 166.28M |
Operating Cash Flow | ₹ 2.00B | ₹ 2.16B | ₹ -354.12M | ₹ 51.13M | ₹ 1.76B |
Investing Cash Flow | ₹ -1.02B | ₹ -651.55M | ₹ -29.50M | ₹ -1.03B | ₹ -1.15B |
Financing Cash Flow | ₹ -1.04B | ₹ -1.48B | ₹ 427.76M | ₹ 386.64M | ₹ -369.24M |