Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 39.84B | ₹ 38.02B | ₹ 35.08B | ₹ 33.15B | ₹ 25.31B |
Gross Profit | ₹ 22.92B | ₹ 20.56B | ₹ 20.91B | ₹ 20.69B | ₹ 17.28B |
Operating Income | ₹ 14.83B | ₹ 14.17B | ₹ 12.62B | ₹ 10.24B | ₹ 7.70B |
EBITDA | ₹ 19.87B | ₹ 19.71B | ₹ 19.67B | ₹ 15.21B | ₹ 13.19B |
Net Income | ₹ 10.91B | ₹ 9.44B | ₹ 9.28B | ₹ 5.18B | ₹ 4.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.92B | ₹ 7.73B | ₹ 8.33B | ₹ 8.26B | ₹ 6.44B |
Total Assets | ₹ 112.72B | ₹ 96.98B | ₹ 111.60B | ₹ 107.46B | ₹ 96.90B |
Total Debt | ₹ 8.93B | ₹ 4.14B | ₹ 30.74B | ₹ 35.87B | ₹ 33.92B |
Net Debt | ₹ -962.39M | ₹ 1.48B | ₹ 26.80B | ₹ 32.59B | ₹ 30.45B |
Total Liabilities | ₹ 18.60B | ₹ 13.78B | ₹ 40.52B | ₹ 50.70B | ₹ 46.14B |
Stockholders' Equity | ₹ 76.11B | ₹ 69.09B | ₹ 60.25B | ₹ 49.53B | ₹ 44.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 13.05B | ₹ 30.08B | ₹ 11.23B | ₹ 5.45B | ₹ 7.25B |
Operating Cash Flow | ₹ 21.57B | ₹ 31.74B | ₹ 12.23B | ₹ 6.08B | ₹ 7.58B |
Investing Cash Flow | ₹ -12.86B | ₹ -2.40B | ₹ 177.77M | ₹ -2.22B | ₹ -2.10B |
Financing Cash Flow | ₹ -1.63B | ₹ -30.66B | ₹ -11.84B | ₹ -4.15B | ₹ -4.73B |