Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.43B | ₹ 2.37B | ₹ 2.60B | ₹ 1.59B | ₹ 1.23B |
Gross Profit | ₹ 1.27B | ₹ 705.27M | ₹ 1.70B | ₹ 812.08M | ₹ 885.20M |
Operating Income | ₹ 340.83M | ₹ 475.00M | ₹ 428.96M | ₹ 456.79M | ₹ 299.92M |
EBITDA | ₹ 698.34M | ₹ 674.46M | ₹ 545.07M | ₹ 542.34M | ₹ 470.02M |
Net Income | ₹ 423.13M | ₹ 445.43M | ₹ 352.26M | ₹ 310.47M | ₹ 258.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.10B | ₹ 784.61M | ₹ 1.90B | ₹ 258.86M | ₹ 1.17B |
Total Assets | ₹ 10.38B | ₹ 8.75B | ₹ 9.60B | ₹ 9.66B | ₹ 10.48B |
Total Debt | ₹ 3.28B | ₹ 2.13B | ₹ 2.41B | ₹ 2.80B | ₹ 3.82B |
Net Debt | ₹ 3.19B | ₹ 1.95B | ₹ 1.60B | ₹ 2.77B | ₹ 3.67B |
Total Liabilities | ₹ 4.01B | ₹ 2.75B | ₹ 4.00B | ₹ 4.37B | ₹ 5.49B |
Stockholders' Equity | ₹ 6.37B | ₹ 6.00B | ₹ 5.60B | ₹ 5.29B | ₹ 4.99B |
Cash Flow | |||||
Free Cash Flow | ₹ -591.48M | ₹ 227.73M | ₹ 1.18B | ₹ 813.62M | ₹ 161.28M |
Operating Cash Flow | ₹ -376.43M | ₹ 499.57M | ₹ 1.25B | ₹ 950.06M | ₹ 175.36M |
Investing Cash Flow | ₹ -844.87M | ₹ -775.33M | ₹ 4.67M | ₹ 210.35M | ₹ 14.82M |
Financing Cash Flow | ₹ 1.09B | ₹ -349.47M | ₹ -478.44M | ₹ -1.28B | ₹ -42.76M |