Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 28.17B | ₹ 28.94B | ₹ 27.64B | ₹ 26.53B | ₹ 23.46B |
Gross Profit | ₹ 16.68B | ₹ 16.41B | ₹ 13.85B | ₹ 14.37B | ₹ 13.12B |
Operating Income | ₹ 12.67B | ₹ 2.66B | ₹ 2.16B | ₹ 3.03B | ₹ 3.90B |
EBITDA | ₹ 4.09B | ₹ 4.38B | ₹ 3.57B | ₹ 4.41B | ₹ 5.20B |
Net Income | ₹ 1.70B | ₹ 2.00B | ₹ 1.54B | ₹ 2.33B | ₹ 2.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.11B | ₹ 1.69B | ₹ 2.66B | ₹ 1.77B | ₹ 3.44B |
Total Assets | ₹ 27.62B | ₹ 27.14B | ₹ 24.95B | ₹ 23.83B | ₹ 21.76B |
Total Debt | ₹ 2.13B | ₹ 2.05B | ₹ 1.64B | ₹ 1.74B | ₹ 1.44B |
Net Debt | ₹ 1.70B | ₹ 1.65B | ₹ 1.54B | ₹ 1.67B | ₹ 1.38B |
Total Liabilities | ₹ 6.64B | ₹ 7.13B | ₹ 6.40B | ₹ 6.22B | ₹ 6.03B |
Stockholders' Equity | ₹ 20.98B | ₹ 20.01B | ₹ 18.55B | ₹ 17.60B | ₹ 15.72B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.91B | ₹ -142.70M | ₹ 2.15B | ₹ -835.20M | ₹ 3.90B |
Operating Cash Flow | ₹ 4.06B | ₹ 2.35B | ₹ 4.00B | ₹ 559.90M | ₹ 5.13B |
Investing Cash Flow | ₹ -2.62B | ₹ -986.30M | ₹ -2.58B | ₹ 145.50M | ₹ -4.53B |
Financing Cash Flow | ₹ -1.62B | ₹ -1.06B | ₹ -1.38B | ₹ -697.80M | ₹ -561.50M |