Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.51B | ₹ 4.06B | ₹ 4.47B | ₹ 4.34B | ₹ 4.45B |
Gross Profit | ₹ 1.21B | ₹ 899.33M | ₹ 1.61B | ₹ 1.74B | ₹ 1.80B |
Operating Income | ₹ 1.21B | ₹ 856.83M | ₹ 940.30M | ₹ 1.23B | ₹ 1.21B |
EBITDA | ₹ 229.11M | ₹ 1.02B | ₹ 1.31B | ₹ 1.64B | ₹ 1.60B |
Net Income | ₹ 502.83M | ₹ 787.17M | ₹ 994.72M | ₹ 1.28B | ₹ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.37B | ₹ 745.28M | ₹ 1.01B | ₹ 545.88M | ₹ 1.21B |
Total Assets | ₹ 9.58B | ₹ 9.26B | ₹ 8.23B | ₹ 7.71B | ₹ 6.69B |
Total Debt | ₹ 255.82M | ₹ 79.97M | ₹ 33.27M | ₹ 2.56M | ₹ 0.00 |
Net Debt | ₹ -131.82M | ₹ -434.84M | ₹ -227.80M | ₹ -170.91M | ₹ -193.59M |
Total Liabilities | ₹ 1.55B | ₹ 1.41B | ₹ 1.04B | ₹ 1.18B | ₹ 1.04B |
Stockholders' Equity | ₹ 7.88B | ₹ 7.69B | ₹ 7.19B | ₹ 6.54B | ₹ 5.65B |
Cash Flow | |||||
Free Cash Flow | ₹ -670.94M | ₹ 516.61M | ₹ 637.54M | ₹ 1.01B | ₹ 1.17B |
Operating Cash Flow | ₹ -571.59M | ₹ 593.56M | ₹ 714.93M | ₹ 1.07B | ₹ 1.19B |
Investing Cash Flow | ₹ 834.92M | ₹ 70.95M | ₹ -271.17M | ₹ -691.37M | ₹ -966.18M |
Financing Cash Flow | ₹ -464.38M | ₹ -394.14M | ₹ -370.72M | ₹ -392.14M | ₹ -169.67M |