Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.66B | ₹ 18.82B | ₹ 19.84B | ₹ 18.98B | ₹ 21.15B |
Gross Profit | ₹ 3.43B | ₹ 4.71B | ₹ 4.78B | ₹ 2.66B | ₹ 2.31B |
Operating Income | ₹ 582.75M | ₹ 636.93M | ₹ 376.43M | ₹ 472.31M | ₹ 441.24M |
EBITDA | ₹ 1.36B | ₹ 1.40B | ₹ 1.50B | ₹ 879.22M | ₹ 876.08M |
Net Income | ₹ 363.91M | ₹ 384.90M | ₹ 561.35M | ₹ 267.94M | ₹ 206.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.42B | ₹ 1.76B | ₹ 1.19B | ₹ 1.20B | ₹ 415.76M |
Total Assets | ₹ 12.37B | ₹ 12.18B | ₹ 12.76B | ₹ 9.61B | ₹ 8.96B |
Total Debt | ₹ 3.50B | ₹ 2.76B | ₹ 2.82B | ₹ 1.16B | ₹ 1.47B |
Net Debt | ₹ 3.37B | ₹ 2.71B | ₹ 2.73B | ₹ 1.13B | ₹ 1.31B |
Total Liabilities | ₹ 8.09B | ₹ 8.07B | ₹ 8.81B | ₹ 6.09B | ₹ 5.74B |
Stockholders' Equity | ₹ 4.16B | ₹ 4.01B | ₹ 3.84B | ₹ 3.37B | ₹ 3.11B |
Cash Flow | |||||
Free Cash Flow | ₹ -542.34M | ₹ 861.40M | ₹ 51.97M | ₹ 1.20B | ₹ 327.77M |
Operating Cash Flow | ₹ 118.49M | ₹ 1.27B | ₹ 345.81M | ₹ 1.37B | ₹ 477.06M |
Investing Cash Flow | ₹ -116.33M | ₹ -772.52M | ₹ 371.31M | ₹ -992.65M | ₹ -141.65M |
Financing Cash Flow | ₹ 6.97M | ₹ -525.50M | ₹ -648.93M | ₹ -503.47M | ₹ -338.99M |