Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.80B | ₹ 8.02B | ₹ 7.69B | ₹ 7.14B | ₹ 5.74B |
Gross Profit | ₹ 1.99B | ₹ 1.94B | ₹ 1.73B | ₹ 1.69B | ₹ 1.72B |
Operating Income | ₹ 1.56B | ₹ 393.84M | ₹ 386.03M | ₹ 462.81M | ₹ 527.04M |
EBITDA | ₹ 519.75M | ₹ 619.00M | ₹ 541.17M | ₹ 666.91M | ₹ 720.45M |
Net Income | ₹ 334.42M | ₹ 345.25M | ₹ 268.51M | ₹ 366.99M | ₹ 373.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 378.31M | ₹ 487.27M | ₹ 289.51M | ₹ 79.26M | ₹ 89.50M |
Total Assets | ₹ 5.07B | ₹ 4.82B | ₹ 4.84B | ₹ 5.18B | ₹ 4.53B |
Total Debt | ₹ 47.88M | ₹ 78.12M | ₹ 87.13M | ₹ 466.94M | ₹ 342.63M |
Net Debt | ₹ -7.61M | ₹ 54.36M | ₹ 69.20M | ₹ 457.69M | ₹ 323.14M |
Total Liabilities | ₹ 793.32M | ₹ 770.79M | ₹ 894.48M | ₹ 1.36B | ₹ 1.23B |
Stockholders' Equity | ₹ 4.28B | ₹ 4.05B | ₹ 3.95B | ₹ 3.81B | ₹ 3.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -25.36M | ₹ 257.65M | ₹ 641.83M | ₹ 97.57M | ₹ 271.31M |
Operating Cash Flow | ₹ 88.61M | ₹ 380.63M | ₹ 723.10M | ₹ 154.45M | ₹ 481.44M |
Investing Cash Flow | ₹ 62.54M | ₹ -274.38M | ₹ -261.77M | ₹ -47.60M | ₹ -272.58M |
Financing Cash Flow | ₹ -119.00M | ₹ -110.20M | ₹ -452.67M | ₹ -117.08M | ₹ -194.38M |