Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.59B | ₹ 5.99B | ₹ 5.04B | ₹ 4.23B | ₹ 4.70B |
Gross Profit | ₹ 2.76B | ₹ 2.69B | ₹ 2.22B | ₹ 2.09B | ₹ 2.33B |
Operating Income | ₹ 1.64B | ₹ 371.00M | ₹ 230.50M | ₹ 371.50M | ₹ 342.60M |
EBITDA | ₹ 763.00M | ₹ 646.30M | ₹ 563.40M | ₹ 718.40M | ₹ 709.90M |
Net Income | ₹ 402.80M | ₹ 334.60M | ₹ 270.70M | ₹ 318.00M | ₹ 343.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 83.30M | ₹ 305.80M | ₹ 210.90M | ₹ 483.80M | ₹ 375.40M |
Total Assets | ₹ 4.01B | ₹ 3.74B | ₹ 3.99B | ₹ 3.84B | ₹ 3.59B |
Total Debt | ₹ 6.30M | ₹ 1.90M | ₹ 2.30M | ₹ 3.60M | ₹ 5.80M |
Net Debt | ₹ -36.40M | ₹ -65.60M | ₹ -207.80M | ₹ -480.20M | ₹ -369.60M |
Total Liabilities | ₹ 1.20B | ₹ 1.13B | ₹ 1.56B | ₹ 1.46B | ₹ 1.31B |
Stockholders' Equity | ₹ 2.81B | ₹ 2.61B | ₹ 2.43B | ₹ 2.38B | ₹ 2.29B |
Cash Flow | |||||
Free Cash Flow | ₹ -25.50M | ₹ 233.90M | ₹ -69.60M | ₹ 342.60M | ₹ 351.10M |
Operating Cash Flow | ₹ 292.90M | ₹ 493.40M | ₹ 113.30M | ₹ 465.90M | ₹ 733.90M |
Investing Cash Flow | ₹ -126.50M | ₹ -479.60M | ₹ -181.20M | ₹ -105.30M | ₹ -352.60M |
Financing Cash Flow | ₹ -195.30M | ₹ -156.40M | ₹ -217.10M | ₹ -241.20M | ₹ -145.30M |