Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.06B | ₹ 4.47B | ₹ 4.34B | ₹ 4.45B | ₹ 4.92B |
Gross Profit | ₹ 899.33M | ₹ 1.61B | ₹ 1.74B | ₹ 1.80B | ₹ 1.71B |
Operating Income | ₹ 856.83M | ₹ 940.30M | ₹ 1.23B | ₹ 1.21B | ₹ 769.22M |
EBITDA | ₹ 1.02B | ₹ 1.31B | ₹ 1.64B | ₹ 1.60B | ₹ 1.24B |
Net Income | ₹ 787.38M | ₹ 994.72M | ₹ 1.28B | ₹ 1.15B | ₹ 788.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 745.28M | ₹ 1.01B | ₹ 545.88M | ₹ 1.21B | ₹ 1.23B |
Total Assets | ₹ 9.26B | ₹ 8.23B | ₹ 7.71B | ₹ 6.69B | ₹ 6.23B |
Total Debt | ₹ 79.97M | ₹ 33.27M | ₹ 2.56M | ₹ 0.00 | ₹ 37.92M |
Net Debt | ₹ -434.84M | ₹ -227.80M | ₹ -170.91M | ₹ -193.59M | ₹ -111.36M |
Total Liabilities | ₹ 1.41B | ₹ 1.04B | ₹ 1.18B | ₹ 1.04B | ₹ 1.48B |
Stockholders' Equity | ₹ 7.69B | ₹ 7.19B | ₹ 6.54B | ₹ 5.65B | ₹ 4.75B |
Cash Flow | |||||
Free Cash Flow | ₹ 516.61M | ₹ 637.54M | ₹ 1.01B | ₹ 1.17B | ₹ 967.02M |
Operating Cash Flow | ₹ 593.56M | ₹ 714.93M | ₹ 1.07B | ₹ 1.19B | ₹ 1.12B |
Investing Cash Flow | ₹ 70.95M | ₹ -271.17M | ₹ -691.37M | ₹ -966.18M | ₹ 1.73B |
Financing Cash Flow | ₹ -394.14M | ₹ -370.72M | ₹ -392.14M | ₹ -169.67M | ₹ -2.82B |