Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.63B | ₹ 26.33B | ₹ 29.67B | ₹ 25.91B | ₹ 24.19B |
Gross Profit | ₹ 10.82B | ₹ 5.74B | ₹ 10.24B | ₹ 9.61B | ₹ 9.35B |
Operating Income | ₹ 1.66B | ₹ 2.14B | ₹ 1.74B | ₹ 2.20B | ₹ 2.69B |
EBITDA | ₹ 3.19B | ₹ 3.28B | ₹ 2.33B | ₹ 3.03B | ₹ 3.74B |
Net Income | ₹ 1.25B | ₹ 1.48B | ₹ 920.00M | ₹ 1.64B | ₹ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.53B | ₹ 2.74B | ₹ 2.71B | ₹ 2.73B | ₹ 3.36B |
Total Assets | ₹ 29.74B | ₹ 30.03B | ₹ 27.98B | ₹ 28.58B | ₹ 25.89B |
Total Debt | ₹ 630.00M | ₹ 1.34B | ₹ 1.37B | ₹ 927.42M | ₹ 756.11M |
Net Debt | ₹ 350.00M | ₹ 1.07B | ₹ 925.40M | ₹ 820.89M | ₹ 653.43M |
Total Liabilities | ₹ 10.70B | ₹ 11.74B | ₹ 10.68B | ₹ 11.61B | ₹ 9.97B |
Stockholders' Equity | ₹ 19.04B | ₹ 18.29B | ₹ 17.30B | ₹ 16.97B | ₹ 15.91B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.21B | ₹ 1.87B | ₹ 289.20M | ₹ -192.01M | ₹ 483.00M |
Operating Cash Flow | ₹ 2.95B | ₹ 2.69B | ₹ 2.17B | ₹ 1.66B | ₹ 2.17B |
Investing Cash Flow | ₹ -2.14B | ₹ -1.02B | ₹ -1.42B | ₹ -1.04B | ₹ -1.62B |
Financing Cash Flow | ₹ -800.00M | ₹ -1.84B | ₹ -410.50M | ₹ -614.43M | ₹ -674.20M |