Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.50B | ₹ 14.95B | ₹ 14.52B | ₹ 14.57B | ₹ 12.09B |
Gross Profit | ₹ 5.14B | ₹ 4.77B | ₹ 4.83B | ₹ 5.57B | ₹ 4.57B |
Operating Income | ₹ 1.43B | ₹ 1.19B | ₹ 1.40B | ₹ 2.16B | ₹ 1.64B |
EBITDA | ₹ 1.95B | ₹ 1.67B | ₹ 1.72B | ₹ 2.34B | ₹ 2.18B |
Net Income | ₹ 1.81B | ₹ 1.06B | ₹ 1.24B | ₹ 3.03B | ₹ 2.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.03B | ₹ 794.32M | ₹ 601.47M | ₹ 799.90M | ₹ 643.29M |
Total Assets | ₹ 47.83B | ₹ 45.75B | ₹ 44.65B | ₹ 42.94B | ₹ 39.68B |
Total Debt | ₹ 2.56B | ₹ 2.44B | ₹ 3.10B | ₹ 2.26B | ₹ 1.55B |
Net Debt | ₹ 2.04B | ₹ 1.99B | ₹ 2.72B | ₹ 1.55B | ₹ 1.03B |
Total Liabilities | ₹ 5.50B | ₹ 5.14B | ₹ 5.81B | ₹ 5.36B | ₹ 4.84B |
Stockholders' Equity | ₹ 42.33B | ₹ 40.61B | ₹ 38.84B | ₹ 37.59B | ₹ 34.84B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.02B | ₹ 936.81M | ₹ -1.21B | ₹ 36.84M | ₹ 1.30B |
Operating Cash Flow | ₹ 1.32B | ₹ 1.35B | ₹ -433.00M | ₹ 883.31M | ₹ 1.90B |
Investing Cash Flow | ₹ -1.07B | ₹ -214.08M | ₹ -273.31M | ₹ -1.38B | ₹ -727.63M |
Financing Cash Flow | ₹ -106.80M | ₹ -996.93M | ₹ 538.37M | ₹ 626.64M | ₹ -1.04B |