Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.59B | ₹ 6.58B | ₹ 8.03B | ₹ 6.13B | ₹ 4.15B |
Gross Profit | ₹ 1.80B | ₹ 1.51B | ₹ 1.68B | ₹ 1.17B | ₹ 265.54M |
Operating Income | ₹ 900.62M | ₹ 669.73M | ₹ 939.23M | ₹ 491.99M | ₹ 107.65M |
EBITDA | ₹ 1.12B | ₹ 843.98M | ₹ 1.11B | ₹ 649.26M | ₹ 255.38M |
Net Income | ₹ 673.27M | ₹ 491.95M | ₹ 676.27M | ₹ 330.94M | ₹ 49.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 13.00M | ₹ 7.64M | ₹ 8.02M | ₹ 2.01M | ₹ 2.40M |
Total Assets | ₹ 6.13B | ₹ 5.40B | ₹ 5.08B | ₹ 4.60B | ₹ 4.14B |
Total Debt | ₹ 857.21M | ₹ 443.05M | ₹ 418.66M | ₹ 662.80M | ₹ 762.23M |
Net Debt | ₹ 844.21M | ₹ 435.41M | ₹ 410.64M | ₹ 660.79M | ₹ 759.83M |
Total Liabilities | ₹ 1.47B | ₹ 1.26B | ₹ 1.28B | ₹ 1.50B | ₹ 1.44B |
Stockholders' Equity | ₹ 4.66B | ₹ 4.14B | ₹ 3.80B | ₹ 3.10B | ₹ 2.70B |
Cash Flow | |||||
Free Cash Flow | ₹ 556.57M | ₹ 130.01M | ₹ 241.72M | ₹ 78.85M | ₹ -53.15M |
Operating Cash Flow | ₹ 919.40M | ₹ 412.51M | ₹ 619.29M | ₹ 349.73M | ₹ 340.21M |
Investing Cash Flow | ₹ -1.14B | ₹ -255.56M | ₹ -360.03M | ₹ -255.97M | ₹ -380.86M |
Financing Cash Flow | ₹ 225.71M | ₹ -157.34M | ₹ -256.73M | ₹ -94.08M | ₹ 30.21M |