Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.81B | ₹ 21.07B | ₹ 22.37B | ₹ 21.88B | ₹ 20.29B |
Gross Profit | ₹ 5.18B | ₹ 4.60B | ₹ 6.30B | ₹ 5.41B | ₹ 3.68B |
Operating Income | ₹ 1.37B | ₹ 1.41B | ₹ 1.61B | ₹ 1.42B | ₹ 854.68M |
EBITDA | ₹ 1.67B | ₹ 1.68B | ₹ 1.78B | ₹ 2.00B | ₹ 1.16B |
Net Income | ₹ 761.50M | ₹ 723.72M | ₹ 870.58M | ₹ 1.06B | ₹ 424.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.42B | ₹ 1.87B | ₹ 2.43B | ₹ 2.58B | ₹ 1.97B |
Total Assets | ₹ 23.40B | ₹ 20.24B | ₹ 19.20B | ₹ 20.00B | ₹ 16.45B |
Total Debt | ₹ 6.61B | ₹ 6.55B | ₹ 6.11B | ₹ 7.76B | ₹ 6.12B |
Net Debt | ₹ 5.15B | ₹ 6.04B | ₹ 4.79B | ₹ 5.90B | ₹ 4.26B |
Total Liabilities | ₹ 9.17B | ₹ 8.75B | ₹ 8.93B | ₹ 10.76B | ₹ 8.03B |
Stockholders' Equity | ₹ 13.91B | ₹ 11.49B | ₹ 10.26B | ₹ 9.24B | ₹ 8.43B |
Cash Flow | |||||
Free Cash Flow | ₹ -738.94M | ₹ -562.37M | ₹ 1.92B | ₹ 660.15M | ₹ 1.10B |
Operating Cash Flow | ₹ -428.09M | ₹ -409.22M | ₹ 2.30B | ₹ 860.90M | ₹ 1.16B |
Investing Cash Flow | ₹ -571.02M | ₹ -227.09M | ₹ -673.78M | ₹ -1.17B | ₹ 614.59M |
Financing Cash Flow | ₹ 1.54B | ₹ -166.17M | ₹ -2.17B | ₹ 290.37M | ₹ -776.44M |