Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 30.94B | ₹ 27.72B | ₹ 25.29B | ₹ 24.07B | ₹ 19.99B |
Gross Profit | ₹ 9.94B | ₹ 4.97B | ₹ 7.05B | ₹ 6.34B | ₹ 5.72B |
Operating Income | ₹ 6.88B | ₹ 865.00M | ₹ 1.24B | ₹ 1.86B | ₹ 1.79B |
EBITDA | ₹ 2.04B | ₹ 1.75B | ₹ 1.74B | ₹ 2.34B | ₹ 2.22B |
Net Income | ₹ 832.10M | ₹ 752.70M | ₹ 758.50M | ₹ 1.27B | ₹ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 688.70M | ₹ 1.03B | ₹ 1.66B | ₹ 1.50B | ₹ 2.57B |
Total Assets | ₹ 15.55B | ₹ 14.51B | ₹ 12.65B | ₹ 11.87B | ₹ 11.62B |
Total Debt | ₹ 864.30M | ₹ 1.12B | ₹ 972.50M | ₹ 675.40M | ₹ 614.10M |
Net Debt | ₹ 316.40M | ₹ 458.90M | ₹ -663.90M | ₹ -824.40M | ₹ -786.50M |
Total Liabilities | ₹ 8.60B | ₹ 8.12B | ₹ 6.80B | ₹ 6.46B | ₹ 7.07B |
Stockholders' Equity | ₹ 6.94B | ₹ 6.39B | ₹ 5.85B | ₹ 5.41B | ₹ 4.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 322.60M | ₹ -566.20M | ₹ 758.80M | ₹ -312.90M | ₹ 3.91B |
Operating Cash Flow | ₹ 875.50M | ₹ 1.18B | ₹ 1.90B | ₹ 113.70M | ₹ 4.27B |
Investing Cash Flow | ₹ -290.00M | ₹ -1.71B | ₹ -1.10B | ₹ 782.00M | ₹ -1.51B |
Financing Cash Flow | ₹ -719.60M | ₹ -456.90M | ₹ -661.30M | ₹ -796.50M | ₹ -1.44B |