Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.00B | ₹ 10.61B | ₹ 11.18B | ₹ 9.03B | ₹ 6.21B |
Gross Profit | ₹ 3.45B | ₹ 4.04B | ₹ 5.25B | ₹ 3.76B | ₹ 2.49B |
Operating Income | ₹ 1.26B | ₹ 2.96B | ₹ 1.76B | ₹ 1.45B | ₹ 814.74M |
EBITDA | ₹ 2.22B | ₹ 1.71B | ₹ 2.38B | ₹ 2.06B | ₹ 1.36B |
Net Income | ₹ 811.70M | ₹ 599.40M | ₹ 1.33B | ₹ 1.14B | ₹ 662.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.73B | ₹ 1.29B | ₹ 1.98B | ₹ 2.09B | ₹ 2.10B |
Total Assets | ₹ 17.16B | ₹ 15.16B | ₹ 14.96B | ₹ 11.22B | ₹ 9.37B |
Total Debt | ₹ 5.14B | ₹ 3.82B | ₹ 3.31B | ₹ 1.56B | ₹ 1.18B |
Net Debt | ₹ 4.79B | ₹ 3.80B | ₹ 3.30B | ₹ 1.55B | ₹ 1.18B |
Total Liabilities | ₹ 8.81B | ₹ 7.21B | ₹ 7.20B | ₹ 4.34B | ₹ 3.33B |
Stockholders' Equity | ₹ 8.34B | ₹ 7.95B | ₹ 7.76B | ₹ 6.87B | ₹ 6.04B |
Cash Flow | |||||
Free Cash Flow | ₹ 212.90M | ₹ 466.90M | ₹ -585.90M | ₹ 454.72M | ₹ 947.82M |
Operating Cash Flow | ₹ 593.50M | ₹ 814.60M | ₹ -52.90M | ₹ 705.53M | ₹ 1.12B |
Investing Cash Flow | ₹ -456.00M | ₹ 35.30M | ₹ -463.40M | ₹ -481.88M | ₹ -822.00M |
Financing Cash Flow | ₹ -142.50M | ₹ -852.20M | ₹ 529.20M | ₹ -223.85M | ₹ -308.09M |