Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.65B | ₹ 10.12B | ₹ 10.65B | ₹ 8.75B | ₹ 6.97B |
Gross Profit | ₹ 5.66B | ₹ 4.70B | ₹ 4.78B | ₹ 4.31B | ₹ 3.59B |
Operating Income | ₹ 235.27M | ₹ 3.92B | ₹ 357.81M | ₹ 295.88M | ₹ -174.40M |
EBITDA | ₹ 1.49B | ₹ 1.50B | ₹ 1.43B | ₹ 1.60B | ₹ 1.02B |
Net Income | ₹ 541.05M | ₹ 403.53M | ₹ 462.86M | ₹ 460.23M | ₹ 22.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 956.40M | ₹ 3.16B | ₹ 2.41B | ₹ 2.46B | ₹ 2.63B |
Total Assets | ₹ 10.85B | ₹ 10.43B | ₹ 11.11B | ₹ 10.59B | ₹ 10.22B |
Total Debt | ₹ 1.20B | ₹ 1.10B | ₹ 1.05B | ₹ 1.46B | ₹ 1.74B |
Net Debt | ₹ 715.77M | ₹ 668.14M | ₹ 860.30M | ₹ 1.34B | ₹ 1.48B |
Total Liabilities | ₹ 2.92B | ₹ 2.95B | ₹ 3.94B | ₹ 3.78B | ₹ 3.79B |
Stockholders' Equity | ₹ 7.93B | ₹ 7.48B | ₹ 7.17B | ₹ 6.82B | ₹ 6.43B |
Cash Flow | |||||
Free Cash Flow | ₹ 894.21M | ₹ 600.10M | ₹ 411.04M | ₹ 311.41M | ₹ 889.43M |
Operating Cash Flow | ₹ 1.43B | ₹ 1.25B | ₹ 1.03B | ₹ 875.48M | ₹ 1.20B |
Investing Cash Flow | ₹ -1.23B | ₹ -944.00M | ₹ -357.19M | ₹ -408.01M | ₹ -875.24M |
Financing Cash Flow | ₹ -142.43M | ₹ -125.08M | ₹ -599.38M | ₹ -614.10M | ₹ -366.43M |