Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.11B | ₹ 18.71B | ₹ 16.10B | ₹ 16.33B | ₹ 13.84B |
Gross Profit | ₹ 5.48B | ₹ 9.12B | ₹ 8.33B | ₹ 8.28B | ₹ 7.61B |
Operating Income | ₹ 525.79M | ₹ 2.07B | ₹ 1.09B | ₹ 1.67B | ₹ 2.37B |
EBITDA | ₹ 1.20B | ₹ 2.25B | ₹ 1.58B | ₹ 2.14B | ₹ 2.82B |
Net Income | ₹ 251.97M | ₹ 932.19M | ₹ 442.87M | ₹ 943.50M | ₹ 1.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 215.65M | ₹ 522.53M | ₹ 430.17M | ₹ 90.19M | ₹ 672.53M |
Total Assets | ₹ 16.35B | ₹ 15.39B | ₹ 15.20B | ₹ 14.71B | ₹ 12.99B |
Total Debt | ₹ 2.52B | ₹ 2.18B | ₹ 2.92B | ₹ 3.73B | ₹ 3.01B |
Net Debt | ₹ 2.31B | ₹ 1.73B | ₹ 2.61B | ₹ 3.71B | ₹ 2.42B |
Total Liabilities | ₹ 7.77B | ₹ 6.90B | ₹ 7.50B | ₹ 7.30B | ₹ 6.34B |
Stockholders' Equity | ₹ 8.58B | ₹ 8.49B | ₹ 7.70B | ₹ 7.41B | ₹ 6.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -498.43M | ₹ 1.21B | ₹ 1.05B | ₹ -684.24M | ₹ 951.10M |
Operating Cash Flow | ₹ 679.90M | ₹ 1.83B | ₹ 2.08B | ₹ 716.25M | ₹ 2.41B |
Investing Cash Flow | ₹ -1.12B | ₹ -590.93M | ₹ -958.05M | ₹ -1.39B | ₹ -1.36B |
Financing Cash Flow | ₹ 142.07M | ₹ -1.10B | ₹ -828.23M | ₹ 100.83M | ₹ -523.60M |