Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.94B | ₹ 3.18B | ₹ 3.38B | ₹ 3.06B | ₹ 2.71B |
Gross Profit | ₹ 1.98B | ₹ 1.94B | ₹ 1.89B | ₹ 1.27B | ₹ 1.69B |
Operating Income | ₹ 1.55B | ₹ 738.05M | ₹ 1.28B | ₹ 690.55M | ₹ 1.16B |
EBITDA | ₹ 1.06B | ₹ 2.48B | ₹ 1.40B | ₹ 1.25B | ₹ 1.25B |
Net Income | ₹ 771.22M | ₹ 1.89B | ₹ 1.01B | ₹ 898.25M | ₹ 899.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.61B | ₹ 7.33B | ₹ 4.24B | ₹ 2.92B | ₹ 3.03B |
Total Assets | ₹ 14.42B | ₹ 13.49B | ₹ 11.17B | ₹ 10.14B | ₹ 9.64B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 1.00M | ₹ 1.00M |
Net Debt | ₹ -201.97M | ₹ -634.31M | ₹ -437.19M | ₹ -695.33M | ₹ -185.37M |
Total Liabilities | ₹ 887.98M | ₹ 871.43M | ₹ 622.71M | ₹ 636.42M | ₹ 754.30M |
Stockholders' Equity | ₹ 13.53B | ₹ 12.62B | ₹ 10.55B | ₹ 9.51B | ₹ 8.89B |
Cash Flow | |||||
Free Cash Flow | ₹ 642.03M | ₹ 1.49B | ₹ 808.63M | ₹ 217.71M | ₹ 482.52M |
Operating Cash Flow | ₹ 673.75M | ₹ 1.54B | ₹ 837.07M | ₹ 223.24M | ₹ 487.70M |
Investing Cash Flow | ₹ -1.09B | ₹ -1.30B | ₹ -1.06B | ₹ 326.57M | ₹ -404.77M |
Financing Cash Flow | ₹ -20.96M | ₹ -40.41M | ₹ -40.34M | ₹ -39.85M | ₹ -42.46M |