Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.83B | ₹ 7.09B | ₹ 5.22B | ₹ 5.15B | ₹ 5.61B |
Gross Profit | ₹ 1.45B | ₹ 2.11B | ₹ 1.29B | ₹ 1.81B | ₹ 1.81B |
Operating Income | ₹ 1.05B | ₹ 1.34B | ₹ 272.64M | ₹ 821.77M | ₹ 988.63M |
EBITDA | ₹ 1.45B | ₹ 1.21B | ₹ 593.89M | ₹ 1.20B | ₹ 1.25B |
Net Income | ₹ 691.36M | ₹ 498.26M | ₹ -70.59M | ₹ 622.20M | ₹ 625.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 415.86M | ₹ 361.16M | ₹ 140.71M | ₹ 465.83M | ₹ 404.23M |
Total Assets | ₹ 11.53B | ₹ 10.34B | ₹ 8.80B | ₹ 8.60B | ₹ 8.12B |
Total Debt | ₹ 3.11B | ₹ 2.81B | ₹ 2.54B | ₹ 2.63B | ₹ 2.55B |
Net Debt | ₹ 2.69B | ₹ 2.45B | ₹ 2.47B | ₹ 2.17B | ₹ 2.14B |
Total Liabilities | ₹ 5.13B | ₹ 4.98B | ₹ 4.19B | ₹ 3.89B | ₹ 4.02B |
Stockholders' Equity | ₹ 6.40B | ₹ 5.36B | ₹ 4.61B | ₹ 4.70B | ₹ 4.11B |
Cash Flow | |||||
Free Cash Flow | ₹ -588.57M | ₹ -20.35M | ₹ -74.71M | ₹ 129.86M | ₹ -612.96M |
Operating Cash Flow | ₹ 645.23M | ₹ 501.25M | ₹ 224.50M | ₹ 402.34M | ₹ 904.53M |
Investing Cash Flow | ₹ -1.24B | ₹ -520.72M | ₹ -296.86M | ₹ -271.53M | ₹ -1.52B |
Financing Cash Flow | ₹ 644.32M | ₹ 306.79M | ₹ -319.69M | ₹ -69.21M | ₹ 920.18M |