Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.99B | ₹ 2.86B | ₹ 2.78B | ₹ 2.53B | ₹ 1.99B |
Gross Profit | ₹ 2.94B | ₹ 2.66B | ₹ 2.50B | ₹ 2.17B | ₹ 1.65B |
Operating Income | ₹ 2.87B | ₹ 2.79B | ₹ 2.73B | ₹ 2.15B | ₹ 1.92B |
EBITDA | ₹ 2.93B | ₹ 2.76B | ₹ 2.73B | ₹ 2.51B | ₹ 1.92B |
Net Income | ₹ 984.83M | ₹ 1.66B | ₹ 2.46B | ₹ 2.01B | ₹ 966.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 205.81M | ₹ 474.57M | ₹ 422.14M | ₹ 365.88M | ₹ 242.41M |
Total Assets | ₹ 193.17B | ₹ 164.49B | ₹ 124.16B | ₹ 127.11B | ₹ 110.50B |
Total Debt | ₹ 19.37B | ₹ 9.49B | ₹ 7.36B | ₹ 10.66B | ₹ 8.10B |
Net Debt | ₹ 19.17B | ₹ 9.47B | ₹ 7.34B | ₹ 10.62B | ₹ 8.09B |
Total Liabilities | ₹ 33.37B | ₹ 18.42B | ₹ 12.47B | ₹ 16.08B | ₹ 12.01B |
Stockholders' Equity | ₹ 159.80B | ₹ 146.07B | ₹ 111.69B | ₹ 111.02B | ₹ 98.49B |
Cash Flow | |||||
Free Cash Flow | ₹ 6.49B | ₹ -309.44M | ₹ 4.17B | ₹ -1.00B | ₹ -4.42B |
Operating Cash Flow | ₹ 6.50B | ₹ -309.24M | ₹ 4.17B | ₹ -1.00B | ₹ -4.42B |
Investing Cash Flow | ₹ -16.48B | ₹ -912.62M | ₹ -84.76M | ₹ -760.80M | ₹ 1.21B |
Financing Cash Flow | ₹ 9.72B | ₹ 1.22B | ₹ -4.12B | ₹ 1.81B | ₹ 3.18B |