Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.01B | ₹ 9.13B | ₹ 10.06B | ₹ 9.17B | ₹ 6.66B |
Gross Profit | ₹ 3.63B | ₹ 3.23B | ₹ 3.70B | ₹ 3.45B | ₹ 2.59B |
Operating Income | ₹ 2.68B | ₹ 2.49B | ₹ 1.04B | ₹ 1.23B | ₹ 827.30M |
EBITDA | ₹ 991.90M | ₹ 1.11B | ₹ 1.26B | ₹ 1.41B | ₹ 973.30M |
Net Income | ₹ 389.30M | ₹ 535.80M | ₹ 611.00M | ₹ 834.60M | ₹ 490.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 201.80M | ₹ 135.10M | ₹ 213.10M | ₹ 92.20M | ₹ 128.20M |
Total Assets | ₹ 8.01B | ₹ 6.40B | ₹ 6.16B | ₹ 5.57B | ₹ 4.51B |
Total Debt | ₹ 1.68B | ₹ 1.23B | ₹ 939.70M | ₹ 933.20M | ₹ 879.10M |
Net Debt | ₹ 1.50B | ₹ 1.16B | ₹ 852.30M | ₹ 849.00M | ₹ 763.50M |
Total Liabilities | ₹ 4.36B | ₹ 3.10B | ₹ 3.35B | ₹ 3.32B | ₹ 3.06B |
Stockholders' Equity | ₹ 3.65B | ₹ 3.30B | ₹ 2.81B | ₹ 2.26B | ₹ 1.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -83.90M | ₹ -33.50M | ₹ 208.60M | ₹ 16.90M | ₹ 138.80M |
Operating Cash Flow | ₹ 252.20M | ₹ 298.90M | ₹ 582.10M | ₹ 343.10M | ₹ 445.30M |
Investing Cash Flow | ₹ -302.60M | ₹ -358.50M | ₹ -364.80M | ₹ -273.90M | ₹ -81.10M |
Financing Cash Flow | ₹ 120.50M | ₹ 37.20M | ₹ -199.10M | ₹ -106.10M | ₹ -255.60M |