Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.19B | ₹ 2.94B | ₹ 2.64B | ₹ 1.39B | ₹ 808.50M |
Gross Profit | ₹ 2.04B | ₹ 1.92B | ₹ 2.37B | ₹ 882.99M | ₹ 432.48M |
Operating Income | ₹ 523.45M | ₹ 584.64M | ₹ 734.54M | ₹ 161.32M | ₹ -243.53M |
EBITDA | ₹ 967.78M | ₹ 951.60M | ₹ 980.75M | ₹ 661.88M | ₹ -103.15M |
Net Income | ₹ 472.45M | ₹ 484.90M | ₹ 470.25M | ₹ 293.65M | ₹ -324.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 680.88M | ₹ 510.02M | ₹ 778.34M | ₹ 470.04M | ₹ 449.27M |
Total Assets | ₹ 5.38B | ₹ 4.70B | ₹ 4.24B | ₹ 3.63B | ₹ 4.19B |
Total Debt | ₹ 2.21B | ₹ 2.00B | ₹ 1.58B | ₹ 1.49B | ₹ 1.63B |
Net Debt | ₹ 1.95B | ₹ 1.76B | ₹ 1.17B | ₹ 1.30B | ₹ 1.47B |
Total Liabilities | ₹ 2.91B | ₹ 2.62B | ₹ 2.27B | ₹ 2.16B | ₹ 2.46B |
Stockholders' Equity | ₹ 2.31B | ₹ 1.91B | ₹ 1.73B | ₹ 1.25B | ₹ 1.40B |
Cash Flow | |||||
Free Cash Flow | ₹ 13.87M | ₹ 476.35M | ₹ 447.53M | ₹ 204.26M | ₹ 40.88M |
Operating Cash Flow | ₹ 246.91M | ₹ 593.94M | ₹ 555.19M | ₹ 218.23M | ₹ 52.84M |
Investing Cash Flow | ₹ -219.00M | ₹ -373.13M | ₹ -88.69M | ₹ -28.96M | ₹ -74.62M |
Financing Cash Flow | ₹ -298.00K | ₹ -385.21M | ₹ -251.76M | ₹ -133.38M | ₹ -8.97M |