Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.18B | ₹ 24.44B | ₹ 26.26B | ₹ 26.34B | ₹ 18.60B |
Gross Profit | ₹ 6.84B | ₹ 8.14B | ₹ 14.60B | ₹ 14.03B | ₹ 11.12B |
Operating Income | ₹ 6.30B | ₹ 7.47B | ₹ 6.78B | ₹ 6.58B | ₹ 4.98B |
EBITDA | ₹ 5.15B | ₹ 7.28B | ₹ 8.43B | ₹ 8.03B | ₹ 6.47B |
Net Income | ₹ 3.85B | ₹ 4.55B | ₹ 5.42B | ₹ 5.16B | ₹ 4.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.60B | ₹ 31.38B | ₹ 37.86B | ₹ 33.74B | ₹ 34.74B |
Total Assets | ₹ 61.19B | ₹ 56.61B | ₹ 59.72B | ₹ 58.22B | ₹ 58.33B |
Total Debt | ₹ 90.30M | ₹ 80.00M | ₹ 54.20M | ₹ 275.90M | ₹ 365.50M |
Net Debt | ₹ -9.31B | ₹ -6.53B | ₹ -10.43B | ₹ -7.81B | ₹ -7.77B |
Total Liabilities | ₹ 33.70B | ₹ 29.41B | ₹ 32.53B | ₹ 32.28B | ₹ 33.53B |
Stockholders' Equity | ₹ 26.40B | ₹ 26.09B | ₹ 26.04B | ₹ 24.89B | ₹ 23.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.04B | ₹ 2.94B | ₹ 4.24B | ₹ 1.68B | ₹ 4.36B |
Operating Cash Flow | ₹ 6.37B | ₹ 4.32B | ₹ 5.60B | ₹ 3.10B | ₹ 5.16B |
Investing Cash Flow | ₹ -2.19B | ₹ -3.89B | ₹ -150.00M | ₹ 529.60M | ₹ 1.83B |
Financing Cash Flow | ₹ -4.05B | ₹ -5.01B | ₹ -4.83B | ₹ -4.40B | ₹ -7.08B |