Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.69B | ₹ 3.41B | ₹ 2.93B | ₹ 2.57B | ₹ 3.51B |
Gross Profit | ₹ 1.01B | ₹ 1.05B | ₹ 773.06M | ₹ 696.40M | ₹ 718.89M |
Operating Income | ₹ 716.05M | ₹ 315.79M | ₹ 244.18M | ₹ 275.84M | ₹ 247.28M |
EBITDA | ₹ 460.49M | ₹ 435.65M | ₹ 307.45M | ₹ 334.69M | ₹ 322.55M |
Net Income | ₹ 288.19M | ₹ 273.40M | ₹ 212.50M | ₹ 236.58M | ₹ 212.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 417.81M | ₹ 463.83M | ₹ 132.55M | ₹ 503.07M | ₹ 432.19M |
Total Assets | ₹ 3.88B | ₹ 3.32B | ₹ 3.53B | ₹ 2.67B | ₹ 2.21B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -63.99M | ₹ -94.71M | ₹ -10.38M | ₹ -78.10M | ₹ -103.35M |
Total Liabilities | ₹ 400.91M | ₹ 379.01M | ₹ 351.13M | ₹ 242.91M | ₹ 328.25M |
Stockholders' Equity | ₹ 3.48B | ₹ 2.94B | ₹ 3.17B | ₹ 2.43B | ₹ 1.88B |
Cash Flow | |||||
Free Cash Flow | ₹ -49.79M | ₹ 115.09M | ₹ -357.19M | ₹ 59.95M | ₹ 120.67M |
Operating Cash Flow | ₹ 212.57M | ₹ 155.46M | ₹ -31.92M | ₹ 242.52M | ₹ 305.89M |
Investing Cash Flow | ₹ -240.81M | ₹ -4.74M | ₹ -5.45M | ₹ -265.00M | ₹ -259.98M |
Financing Cash Flow | ₹ -2.47M | ₹ -66.39M | ₹ -30.34M | ₹ -2.77M | ₹ -41.38M |