Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.13B | ₹ 15.93B | ₹ 16.27B | ₹ 13.70B | ₹ 11.97B |
Gross Profit | ₹ 2.78B | ₹ 3.35B | ₹ 3.65B | ₹ 3.82B | ₹ 2.35B |
Operating Income | ₹ 439.38M | ₹ 369.77M | ₹ 1.05B | ₹ 1.46B | ₹ 1.03B |
EBITDA | ₹ 1.05B | ₹ 962.79M | ₹ 1.13B | ₹ 1.78B | ₹ 1.26B |
Net Income | ₹ 343.83M | ₹ 279.67M | ₹ 633.96M | ₹ 852.15M | ₹ 1.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 540.27M | ₹ 305.61M | ₹ 470.20M | ₹ 330.01M | ₹ 669.39M |
Total Assets | ₹ 15.22B | ₹ 15.03B | ₹ 14.62B | ₹ 12.90B | ₹ 11.36B |
Total Debt | ₹ 4.07B | ₹ 4.15B | ₹ 3.83B | ₹ 1.72B | ₹ 1.60B |
Net Debt | ₹ 3.53B | ₹ 3.83B | ₹ 3.72B | ₹ 1.39B | ₹ 927.36M |
Total Liabilities | ₹ 9.44B | ₹ 9.63B | ₹ 9.49B | ₹ 8.41B | ₹ 7.73B |
Stockholders' Equity | ₹ 5.75B | ₹ 5.40B | ₹ 5.12B | ₹ 4.49B | ₹ 3.63B |
Cash Flow | |||||
Free Cash Flow | ₹ 151.02M | ₹ -406.76M | ₹ -1.47B | ₹ -140.97M | ₹ 832.31M |
Operating Cash Flow | ₹ 331.11M | ₹ 442.80M | ₹ -837.87M | ₹ 915.92M | ₹ 1.45B |
Investing Cash Flow | ₹ 3.38M | ₹ -512.58M | ₹ -981.45M | ₹ -1.23B | ₹ -515.70M |
Financing Cash Flow | ₹ -112.15M | ₹ 83.97M | ₹ 1.70B | ₹ -28.60M | ₹ -763.09M |