Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.79B | ₹ 12.13B | ₹ 10.18B | ₹ 8.77B | ₹ 8.23B |
Gross Profit | ₹ 1.84B | ₹ 1.72B | ₹ 1.50B | ₹ 1.27B | ₹ 1.17B |
Operating Income | ₹ 785.88M | ₹ 743.65M | ₹ 608.99M | ₹ 531.05M | ₹ 545.94M |
EBITDA | ₹ 901.62M | ₹ 849.01M | ₹ 674.49M | ₹ 594.43M | ₹ 623.45M |
Net Income | ₹ 156.41M | ₹ 154.53M | ₹ 130.54M | ₹ 82.44M | ₹ 139.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 817.33M | ₹ 3.91M | ₹ 17.91M | ₹ 6.59M | ₹ 79.88M |
Total Assets | ₹ 8.47B | ₹ 7.68B | ₹ 7.29B | ₹ 7.18B | ₹ 7.29B |
Total Debt | ₹ 3.88B | ₹ 3.36B | ₹ 3.09B | ₹ 2.92B | ₹ 2.81B |
Net Debt | ₹ 3.87B | ₹ 3.35B | ₹ 3.08B | ₹ 2.91B | ₹ 2.73B |
Total Liabilities | ₹ 6.14B | ₹ 5.48B | ₹ 5.22B | ₹ 5.23B | ₹ 5.40B |
Stockholders' Equity | ₹ 2.34B | ₹ 2.20B | ₹ 2.06B | ₹ 1.95B | ₹ 1.89B |
Cash Flow | |||||
Free Cash Flow | ₹ 117.80M | ₹ 238.03M | ₹ 433.52M | ₹ 248.00M | ₹ -83.27M |
Operating Cash Flow | ₹ 157.41M | ₹ 303.68M | ₹ 506.84M | ₹ 335.75M | ₹ 69.58M |
Investing Cash Flow | ₹ -71.03M | ₹ 2.68M | ₹ -55.63M | ₹ -86.81M | ₹ -125.36M |
Financing Cash Flow | ₹ -79.23M | ₹ -320.36M | ₹ -439.90M | ₹ -322.22M | ₹ 27.15M |