Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.59B | ₹ 25.90B | ₹ 24.65B | ₹ 20.85B | ₹ 16.46B |
Gross Profit | ₹ 8.76B | ₹ 7.76B | ₹ 13.95B | ₹ 10.92B | ₹ 8.11B |
Operating Income | ₹ 5.21B | ₹ 1.81B | ₹ 1.21B | ₹ 1.43B | ₹ 1.32B |
EBITDA | ₹ 2.21B | ₹ 2.62B | ₹ 2.01B | ₹ 2.20B | ₹ 1.85B |
Net Income | ₹ 600.70M | ₹ 968.89M | ₹ 714.92M | ₹ 886.87M | ₹ 570.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 903.40M | ₹ 776.54M | ₹ 1.88B | ₹ 2.00B | ₹ 2.35B |
Total Assets | ₹ 19.67B | ₹ 19.84B | ₹ 20.11B | ₹ 17.92B | ₹ 15.65B |
Total Debt | ₹ 3.60B | ₹ 3.78B | ₹ 5.34B | ₹ 5.47B | ₹ 4.49B |
Net Debt | ₹ 2.83B | ₹ 3.11B | ₹ 3.88B | ₹ 4.53B | ₹ 3.07B |
Total Liabilities | ₹ 11.23B | ₹ 11.51B | ₹ 11.17B | ₹ 9.58B | ₹ 8.10B |
Stockholders' Equity | ₹ 7.72B | ₹ 7.20B | ₹ 7.87B | ₹ 7.26B | ₹ 6.55B |
Cash Flow | |||||
Free Cash Flow | ₹ 577.90M | ₹ 2.32B | ₹ -119.80M | ₹ -1.14B | ₹ 3.12B |
Operating Cash Flow | ₹ 1.41B | ₹ 3.93B | ₹ 1.65B | ₹ 1.57B | ₹ 3.56B |
Investing Cash Flow | ₹ -718.30M | ₹ -1.23B | ₹ -908.90M | ₹ -2.55B | ₹ -896.34M |
Financing Cash Flow | ₹ -675.90M | ₹ -3.56B | ₹ -213.20M | ₹ 498.93M | ₹ -1.39B |