Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.14B | ₹ 36.78B | ₹ 34.44B | ₹ 39.29B | ₹ 32.16B |
Gross Profit | ₹ 11.78B | ₹ 9.90B | ₹ 8.33B | ₹ 8.61B | ₹ 8.35B |
Operating Income | ₹ 3.77B | ₹ 3.41B | ₹ 2.61B | ₹ 2.34B | ₹ 1.61B |
EBITDA | ₹ 5.45B | ₹ 5.51B | ₹ 4.15B | ₹ 3.97B | ₹ 3.25B |
Net Income | ₹ 3.55B | ₹ 3.48B | ₹ 1.90B | ₹ 1.69B | ₹ 953.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.76B | ₹ 2.76B | ₹ 2.98B | ₹ 189.80M | ₹ 446.10M |
Total Assets | ₹ 44.85B | ₹ 40.59B | ₹ 42.51B | ₹ 39.12B | ₹ 38.84B |
Total Debt | ₹ 4.23B | ₹ 3.62B | ₹ 5.99B | ₹ 5.48B | ₹ 5.57B |
Net Debt | ₹ 4.01B | ₹ 3.58B | ₹ 5.89B | ₹ 5.39B | ₹ 5.41B |
Total Liabilities | ₹ 11.66B | ₹ 10.35B | ₹ 12.97B | ₹ 11.00B | ₹ 9.85B |
Stockholders' Equity | ₹ 33.19B | ₹ 30.24B | ₹ 29.54B | ₹ 28.12B | ₹ 28.99B |
Cash Flow | |||||
Free Cash Flow | ₹ -327.70M | ₹ 1.38B | ₹ 1.27B | ₹ 2.10B | ₹ 249.40M |
Operating Cash Flow | ₹ 1.42B | ₹ 6.01B | ₹ 5.85B | ₹ 3.50B | ₹ 1.59B |
Investing Cash Flow | ₹ -1.26B | ₹ -3.20B | ₹ -5.45B | ₹ -2.99B | ₹ -1.29B |
Financing Cash Flow | ₹ 21.20M | ₹ -2.88B | ₹ -379.10M | ₹ -592.60M | ₹ -433.60M |