Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.08B | ₹ 4.64B | ₹ 4.65B | ₹ 4.44B | ₹ 3.74B |
Gross Profit | ₹ 247.89M | ₹ 2.78B | ₹ 2.86B | ₹ 2.36B | ₹ 2.39B |
Operating Income | ₹ 92.17M | ₹ 2.05B | ₹ 861.71M | ₹ 665.40M | ₹ 1.06B |
EBITDA | ₹ 156.01M | ₹ 1.07B | ₹ 1.11B | ₹ 933.83M | ₹ 1.29B |
Net Income | ₹ 104.22M | ₹ 461.40M | ₹ 486.37M | ₹ 430.71M | ₹ 789.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.02B | ₹ 1.32B | ₹ 1.41B | ₹ 1.18B | ₹ 1.62B |
Total Assets | ₹ 3.27B | ₹ 8.96B | ₹ 8.86B | ₹ 8.65B | ₹ 8.14B |
Total Debt | ₹ 30.53M | ₹ 1.39B | ₹ 1.67B | ₹ 1.89B | ₹ 1.85B |
Net Debt | ₹ -86.02M | ₹ 1.37B | ₹ 1.66B | ₹ 1.87B | ₹ 1.83B |
Total Liabilities | ₹ 310.72M | ₹ 2.32B | ₹ 2.60B | ₹ 2.86B | ₹ 2.66B |
Stockholders' Equity | ₹ 2.66B | ₹ 6.37B | ₹ 6.02B | ₹ 5.61B | ₹ 5.33B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.47M | ₹ 762.25M | ₹ 826.07M | ₹ -18.21M | ₹ 66.04M |
Operating Cash Flow | ₹ 62.43M | ₹ 971.26M | ₹ 1.05B | ₹ 529.51M | ₹ 912.17M |
Investing Cash Flow | ₹ 104.17M | ₹ -425.67M | ₹ -540.00M | ₹ -330.82M | ₹ -1.29B |
Financing Cash Flow | ₹ -153.16M | ₹ -536.27M | ₹ -522.72M | ₹ -202.52M | ₹ 160.51M |