Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 162.41B | ₹ 167.83B | ₹ 154.92B | ₹ 163.19B | ₹ 178.25B |
Gross Profit | ₹ 12.41B | ₹ 13.75B | ₹ 13.03B | ₹ 14.85B | ₹ 17.34B |
Operating Income | ₹ 11.09B | ₹ 12.83B | ₹ 12.50B | ₹ 14.90B | ₹ 15.96B |
EBITDA | ₹ 14.72B | ₹ 10.87B | ₹ 11.33B | ₹ 15.96B | ₹ 16.91B |
Net Income | ₹ 9.00B | ₹ 4.77B | ₹ 4.46B | ₹ 5.06B | ₹ 4.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 34.35B | ₹ 21.52B | ₹ 30.96B | ₹ 19.72B | ₹ 16.47B |
Total Assets | ₹ 129.16B | ₹ 151.23B | ₹ 166.30B | ₹ 198.82B | ₹ 206.68B |
Total Debt | ₹ 29.62B | ₹ 43.27B | ₹ 65.46B | ₹ 97.71B | ₹ 114.79B |
Net Debt | ₹ -3.12B | ₹ 34.67B | ₹ 55.75B | ₹ 85.60B | ₹ 105.66B |
Total Liabilities | ₹ 61.47B | ₹ 90.93B | ₹ 107.56B | ₹ 143.66B | ₹ 155.06B |
Stockholders' Equity | ₹ 58.05B | ₹ 51.42B | ₹ 50.19B | ₹ 47.23B | ₹ 44.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 17.92B | ₹ 24.48B | ₹ 35.74B | ₹ 30.39B | ₹ 21.04B |
Operating Cash Flow | ₹ 17.98B | ₹ 24.51B | ₹ 35.75B | ₹ 30.49B | ₹ 21.08B |
Investing Cash Flow | ₹ 8.78B | ₹ -5.04B | ₹ 1.68B | ₹ 461.20M | ₹ -5.05B |
Financing Cash Flow | ₹ -18.17B | ₹ -20.42B | ₹ -40.19B | ₹ -27.88B | ₹ -10.85B |