Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.08B | ₹ 36.30B | ₹ 29.99B | ₹ 27.70B | ₹ 25.32B |
Gross Profit | ₹ 39.71B | ₹ 36.28B | ₹ 23.42B | ₹ 21.43B | ₹ 18.92B |
Operating Income | ₹ 30.62B | ₹ 27.93B | ₹ 16.18B | ₹ 14.22B | ₹ 14.00B |
EBITDA | ₹ 0.00 | ₹ 51.91B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 18.79B | ₹ 14.36B | ₹ 13.28B | ₹ 11.73B | ₹ 11.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 15.03B | ₹ 4.21B | ₹ 2.06B | ₹ 2.12B |
Total Assets | ₹ 753.37B | ₹ 642.76B | ₹ 560.66B | ₹ 481.54B | ₹ 465.93B |
Total Debt | ₹ 524.06B | ₹ 443.52B | ₹ 358.81B | ₹ 302.07B | ₹ 305.30B |
Net Debt | ₹ 502.75B | ₹ -6.44B | ₹ 347.35B | ₹ 294.82B | ₹ 302.93B |
Total Liabilities | ₹ 621.40B | ₹ 531.98B | ₹ 434.27B | ₹ 370.65B | ₹ 371.42B |
Stockholders' Equity | ₹ 131.97B | ₹ 110.78B | ₹ 99.10B | ₹ 87.95B | ₹ 77.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -90.31B | ₹ -85.69B | ₹ -65.30B | ₹ 15.86B | ₹ 4.35B |
Operating Cash Flow | ₹ -89.85B | ₹ -84.86B | ₹ -65.04B | ₹ 18.62B | ₹ 4.50B |
Investing Cash Flow | ₹ 9.31B | ₹ 889.00M | ₹ 6.68B | ₹ -16.78B | ₹ -2.43B |
Financing Cash Flow | ₹ 78.21B | ₹ 87.54B | ₹ 58.90B | ₹ -2.00B | ₹ -1.22B |