Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 27.09B | ₹ 31.85B | ₹ 29.38B | ₹ 27.20B | ₹ 23.22B |
Gross Profit | ₹ 15.94B | ₹ 13.24B | ₹ 25.51B | ₹ 16.57B | ₹ 14.88B |
Operating Income | ₹ 1.48B | ₹ 3.02B | ₹ 2.30B | ₹ 4.46B | ₹ 4.11B |
EBITDA | ₹ 3.21B | ₹ 4.64B | ₹ 3.77B | ₹ 6.01B | ₹ 5.69B |
Net Income | ₹ 912.46M | ₹ 1.75B | ₹ 1.23B | ₹ 2.63B | ₹ 2.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 955.50M | ₹ 764.37M | ₹ 807.20M | ₹ 530.93M | ₹ 1.50B |
Total Assets | ₹ 28.03B | ₹ 28.55B | ₹ 28.77B | ₹ 26.50B | ₹ 28.12B |
Total Debt | ₹ 697.25M | ₹ 1.70B | ₹ 3.98B | ₹ 3.16B | ₹ 7.98B |
Net Debt | ₹ 215.06M | ₹ 931.89M | ₹ 3.29B | ₹ 2.73B | ₹ 7.63B |
Total Liabilities | ₹ 9.95B | ₹ 11.12B | ₹ 12.73B | ₹ 11.24B | ₹ 15.06B |
Stockholders' Equity | ₹ 18.08B | ₹ 17.43B | ₹ 16.04B | ₹ 15.25B | ₹ 13.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.46B | ₹ 3.47B | ₹ -190.25M | ₹ 4.71B | ₹ 6.63B |
Operating Cash Flow | ₹ 2.05B | ₹ 4.26B | ₹ 1.11B | ₹ 5.24B | ₹ 7.14B |
Investing Cash Flow | ₹ -972.87M | ₹ -852.86M | ₹ -1.20B | ₹ 701.73M | ₹ -1.62B |
Financing Cash Flow | ₹ -1.36B | ₹ -3.34B | ₹ 351.68M | ₹ -5.86B | ₹ -5.52B |