Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.39B | ₹ 12.11B | ₹ 11.37B | ₹ 14.68B | ₹ 13.09B |
Gross Profit | ₹ 3.65B | ₹ 5.87B | ₹ 2.22B | ₹ 3.92B | ₹ 6.91B |
Operating Income | ₹ 1.16B | ₹ 1.04B | ₹ 762.88M | ₹ 2.56B | ₹ 2.44B |
EBITDA | ₹ 1.30B | ₹ 1.31B | ₹ 1.06B | ₹ 2.78B | ₹ 2.65B |
Net Income | ₹ 832.92M | ₹ 697.77M | ₹ 537.32M | ₹ 1.92B | ₹ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.96B | ₹ 2.21B | ₹ 1.13B | ₹ 1.23B | ₹ 1.18B |
Total Assets | ₹ 15.12B | ₹ 14.46B | ₹ 13.88B | ₹ 15.77B | ₹ 11.66B |
Total Debt | ₹ 2.38B | ₹ 2.35B | ₹ 2.58B | ₹ 3.70B | ₹ 1.61B |
Net Debt | ₹ 416.05M | ₹ 2.20B | ₹ 2.51B | ₹ 3.66B | ₹ 1.58B |
Total Liabilities | ₹ 4.94B | ₹ 4.88B | ₹ 4.76B | ₹ 6.95B | ₹ 4.37B |
Stockholders' Equity | ₹ 10.18B | ₹ 9.58B | ₹ 9.12B | ₹ 8.82B | ₹ 7.30B |
Cash Flow | |||||
Free Cash Flow | ₹ 508.30M | ₹ 1.46B | ₹ 1.54B | ₹ -1.53B | ₹ 1.88B |
Operating Cash Flow | ₹ 586.16M | ₹ 1.56B | ₹ 1.85B | ₹ -1.16B | ₹ 2.11B |
Investing Cash Flow | ₹ -102.47M | ₹ -794.49M | ₹ -240.92M | ₹ -336.19M | ₹ -1.37B |
Financing Cash Flow | ₹ -425.88M | ₹ -679.61M | ₹ -1.58B | ₹ 1.51B | ₹ -717.33M |