Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.15B | ₹ 33.02B | ₹ 30.34B | ₹ 25.56B | ₹ 16.45B |
Gross Profit | ₹ 3.14B | ₹ 1.64B | ₹ 1.36B | ₹ 923.98M | ₹ 874.07M |
Operating Income | ₹ 2.66B | ₹ 1.17B | ₹ 922.99M | ₹ 1.04B | ₹ 623.85M |
EBITDA | ₹ 1.66B | ₹ 1.54B | ₹ 1.28B | ₹ 1.20B | ₹ 829.35M |
Net Income | ₹ 900.40M | ₹ 728.54M | ₹ 594.93M | ₹ 630.11M | ₹ 393.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 959.75M | ₹ 1.28B | ₹ 782.58M | ₹ 517.47M | ₹ 586.66M |
Total Assets | ₹ 12.54B | ₹ 10.62B | ₹ 9.28B | ₹ 8.79B | ₹ 7.86B |
Total Debt | ₹ 615.05M | ₹ 986.14M | ₹ 161.67M | ₹ 224.84M | ₹ 219.84M |
Net Debt | ₹ 217.78M | ₹ 258.76M | ₹ -620.79M | ₹ -225.36M | ₹ -105.58M |
Total Liabilities | ₹ 6.78B | ₹ 5.56B | ₹ 4.78B | ₹ 5.14B | ₹ 4.70B |
Stockholders' Equity | ₹ 5.76B | ₹ 5.06B | ₹ 4.50B | ₹ 3.65B | ₹ 3.16B |
Cash Flow | |||||
Free Cash Flow | ₹ 651.84M | ₹ 104.14M | ₹ 413.12M | ₹ 320.19M | ₹ 521.85M |
Operating Cash Flow | ₹ 1.68B | ₹ 602.73M | ₹ 766.61M | ₹ 425.75M | ₹ 613.70M |
Investing Cash Flow | ₹ -988.87M | ₹ -941.62M | ₹ 100.03M | ₹ 77.67M | ₹ -354.30M |
Financing Cash Flow | ₹ -1.03B | ₹ 283.80M | ₹ -534.38M | ₹ -378.63M | ₹ -308.76M |