Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.30B | ₹ 17.02B | ₹ 14.18B | ₹ 15.42B | ₹ 11.75B |
Gross Profit | ₹ 6.30B | ₹ 6.18B | ₹ 4.62B | ₹ 4.81B | ₹ 3.89B |
Operating Income | ₹ 3.16B | ₹ 4.17B | ₹ 560.79M | ₹ 1.18B | ₹ 981.65M |
EBITDA | ₹ 1.92B | ₹ 1.73B | ₹ 856.66M | ₹ 1.57B | ₹ 1.28B |
Net Income | ₹ 1.18B | ₹ 961.60M | ₹ 386.75M | ₹ 1.02B | ₹ 970.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.27B | ₹ 169.45M | ₹ 618.18M | ₹ 158.03M | ₹ 413.87M |
Total Assets | ₹ 17.78B | ₹ 12.93B | ₹ 11.10B | ₹ 10.70B | ₹ 8.58B |
Total Debt | ₹ 1.05B | ₹ 289.99M | ₹ 251.64M | ₹ 185.69M | ₹ 170.46M |
Net Debt | ₹ 557.35M | ₹ 120.54M | ₹ 34.98M | ₹ 27.66M | ₹ -243.41M |
Total Liabilities | ₹ 5.91B | ₹ 4.46B | ₹ 3.58B | ₹ 4.92B | ₹ 4.34B |
Stockholders' Equity | ₹ 11.56B | ₹ 8.47B | ₹ 7.53B | ₹ 5.79B | ₹ 4.25B |
Cash Flow | |||||
Free Cash Flow | ₹ -919.76M | ₹ -79.61M | ₹ -1.37B | ₹ -1.25B | ₹ 104.27M |
Operating Cash Flow | ₹ 320.57M | ₹ 733.75M | ₹ -911.71M | ₹ -577.58M | ₹ 508.26M |
Investing Cash Flow | ₹ -3.22B | ₹ -833.00M | ₹ -465.09M | ₹ -316.79M | ₹ -703.51M |
Financing Cash Flow | ₹ 3.00B | ₹ 52.05M | ₹ 1.44B | ₹ 638.52M | ₹ 472.73M |