Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.93B | ₹ 14.37B | ₹ 16.17B | ₹ 15.61B | ₹ 9.13B |
Gross Profit | ₹ 5.95B | ₹ 5.88B | ₹ 7.29B | ₹ 7.02B | ₹ 4.08B |
Operating Income | ₹ 5.00B | ₹ 1.42B | ₹ 1.98B | ₹ 2.39B | ₹ 941.90M |
EBITDA | ₹ 1.37B | ₹ 2.34B | ₹ 2.59B | ₹ 2.89B | ₹ 1.45B |
Net Income | ₹ 1.03B | ₹ 1.33B | ₹ 1.49B | ₹ 1.76B | ₹ 884.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.77B | ₹ 3.73B | ₹ 2.39B | ₹ 297.80M | ₹ 1.20B |
Total Assets | ₹ 20.57B | ₹ 20.15B | ₹ 18.57B | ₹ 18.30B | ₹ 16.15B |
Total Debt | ₹ 103.00M | ₹ 131.30M | ₹ 97.90M | ₹ 55.20M | ₹ 56.10M |
Net Debt | ₹ -231.60M | ₹ -786.70M | ₹ -137.80M | ₹ -66.50M | ₹ -392.40M |
Total Liabilities | ₹ 2.95B | ₹ 3.17B | ₹ 3.05B | ₹ 3.85B | ₹ 3.30B |
Stockholders' Equity | ₹ 17.62B | ₹ 16.99B | ₹ 15.52B | ₹ 14.45B | ₹ 12.85B |
Cash Flow | |||||
Free Cash Flow | ₹ -969.90M | ₹ 1.65B | ₹ 2.52B | ₹ -664.40M | ₹ 666.10M |
Operating Cash Flow | ₹ 255.60M | ₹ 2.01B | ₹ 2.82B | ₹ -302.20M | ₹ 935.60M |
Investing Cash Flow | ₹ -369.50M | ₹ -895.90M | ₹ -2.17B | ₹ 311.60M | ₹ -621.00M |
Financing Cash Flow | ₹ -502.10M | ₹ -553.00M | ₹ -537.70M | ₹ -336.00M | ₹ 2.70M |