Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 192.83B | ₹ 205.21B | ₹ 174.41B | ₹ 145.85B | ₹ 131.77B |
Gross Profit | ₹ 122.63B | ₹ 117.13B | ₹ 91.26B | ₹ 92.10B | ₹ 91.20B |
Operating Income | ₹ 9.27B | ₹ 68.21B | ₹ 12.95B | ₹ 25.49B | ₹ 28.12B |
EBITDA | ₹ 45.23B | ₹ 51.15B | ₹ 34.19B | ₹ 42.54B | ₹ 45.18B |
Net Income | ₹ 11.23B | ₹ 23.96B | ₹ 12.71B | ₹ 23.32B | ₹ 22.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 68.90B | ₹ 55.41B | ₹ 35.49B | ₹ 37.79B | ₹ 44.24B |
Total Assets | ₹ 284.92B | ₹ 279.53B | ₹ 263.34B | ₹ 237.49B | ₹ 215.13B |
Total Debt | ₹ 10.46B | ₹ 16.56B | ₹ 27.25B | ₹ 21.29B | ₹ 22.30B |
Net Debt | ₹ 9.05B | ₹ 13.93B | ₹ 26.79B | ₹ 19.81B | ₹ 17.58B |
Total Liabilities | ₹ 69.13B | ₹ 72.09B | ₹ 76.57B | ₹ 62.38B | ₹ 60.65B |
Stockholders' Equity | ₹ 215.38B | ₹ 207.03B | ₹ 186.36B | ₹ 174.60B | ₹ 153.97B |
Cash Flow | |||||
Free Cash Flow | ₹ 8.16B | ₹ 1.47B | ₹ -7.46B | ₹ 4.50B | ₹ 31.19B |
Operating Cash Flow | ₹ 49.20B | ₹ 33.47B | ₹ 25.69B | ₹ 26.68B | ₹ 42.54B |
Investing Cash Flow | ₹ -37.28B | ₹ -14.18B | ₹ -24.14B | ₹ -21.51B | ₹ -26.45B |
Financing Cash Flow | ₹ -12.96B | ₹ -17.10B | ₹ -2.77B | ₹ -8.49B | ₹ -12.33B |