Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.20B | ₹ 6.63B | ₹ 6.04B | ₹ 4.76B | ₹ 4.22B |
Gross Profit | ₹ 4.91B | ₹ 3.84B | ₹ 3.30B | ₹ 2.61B | ₹ 2.29B |
Operating Income | ₹ 926.94M | ₹ 694.89M | ₹ 618.23M | ₹ 338.01M | ₹ 295.13M |
EBITDA | ₹ 1.48B | ₹ 1.20B | ₹ 1.45B | ₹ 745.11M | ₹ 745.78M |
Net Income | ₹ 635.35M | ₹ 566.34M | ₹ 660.36M | ₹ 111.85M | ₹ -57.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.71B | ₹ 1.67B | ₹ 1.15B | ₹ 827.79M | ₹ 739.36M |
Total Assets | ₹ 12.66B | ₹ 12.73B | ₹ 12.20B | ₹ 11.93B | ₹ 12.36B |
Total Debt | ₹ 1.08B | ₹ 1.33B | ₹ 1.52B | ₹ 1.82B | ₹ 2.38B |
Net Debt | ₹ 121.69M | ₹ 121.18M | ₹ 747.01M | ₹ 1.21B | ₹ 1.96B |
Total Liabilities | ₹ 2.76B | ₹ 3.30B | ₹ 3.16B | ₹ 3.46B | ₹ 3.99B |
Stockholders' Equity | ₹ 9.90B | ₹ 9.41B | ₹ 8.96B | ₹ 8.31B | ₹ 8.18B |
Cash Flow | |||||
Free Cash Flow | ₹ 752.15M | ₹ 1.04B | ₹ 648.96M | ₹ 906.10M | ₹ 959.07M |
Operating Cash Flow | ₹ 998.90M | ₹ 1.21B | ₹ 810.72M | ₹ 1.07B | ₹ 1.08B |
Investing Cash Flow | ₹ -494.89M | ₹ -240.73M | ₹ -44.12M | ₹ -27.66M | ₹ -176.12M |
Financing Cash Flow | ₹ -752.23M | ₹ -530.23M | ₹ -606.98M | ₹ -848.12M | ₹ -579.30M |