Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 33.13B | ₹ 31.96B | ₹ 31.31B | ₹ 27.18B | ₹ 20.86B |
Gross Profit | ₹ 14.29B | ₹ 12.95B | ₹ 12.46B | ₹ 9.88B | ₹ 8.63B |
Operating Income | ₹ 11.51B | ₹ 10.00B | ₹ 1.95B | ₹ 1.23B | ₹ 1.56B |
EBITDA | ₹ 2.82B | ₹ 3.12B | ₹ 3.23B | ₹ 2.24B | ₹ 2.72B |
Net Income | ₹ 1.06B | ₹ 1.22B | ₹ 1.34B | ₹ 833.50M | ₹ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.41B | ₹ 1.17B | ₹ 441.92M | ₹ 791.76M | ₹ 1.06B |
Total Assets | ₹ 25.44B | ₹ 22.21B | ₹ 20.75B | ₹ 19.53B | ₹ 17.24B |
Total Debt | ₹ 5.31B | ₹ 4.06B | ₹ 3.51B | ₹ 3.54B | ₹ 2.30B |
Net Debt | ₹ 3.91B | ₹ 3.24B | ₹ 3.31B | ₹ 2.92B | ₹ 1.99B |
Total Liabilities | ₹ 10.56B | ₹ 8.10B | ₹ 7.60B | ₹ 7.51B | ₹ 5.83B |
Stockholders' Equity | ₹ 14.87B | ₹ 14.10B | ₹ 13.14B | ₹ 12.02B | ₹ 11.39B |
Cash Flow | |||||
Free Cash Flow | ₹ -228.00M | ₹ 942.83M | ₹ -58.35M | ₹ -950.34M | ₹ 1.25B |
Operating Cash Flow | ₹ 2.47B | ₹ 2.50B | ₹ 1.90B | ₹ 690.66M | ₹ 2.03B |
Investing Cash Flow | ₹ -2.25B | ₹ -1.60B | ₹ -1.65B | ₹ -888.83M | ₹ -1.21B |
Financing Cash Flow | ₹ 335.68M | ₹ -317.00M | ₹ -714.53M | ₹ 595.86M | ₹ -706.01M |