Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 32.77B | ₹ 28.96B | ₹ 27.52B | ₹ 18.30B | ₹ 16.36B |
Gross Profit | ₹ 5.66B | ₹ 11.50B | ₹ 11.35B | ₹ 7.52B | ₹ 6.81B |
Operating Income | ₹ 2.12B | ₹ 5.22B | ₹ 2.19B | ₹ 2.03B | ₹ 1.83B |
EBITDA | ₹ 3.80B | ₹ 3.83B | ₹ 3.49B | ₹ 3.07B | ₹ 2.66B |
Net Income | ₹ 992.65M | ₹ 1.67B | ₹ 1.52B | ₹ 1.73B | ₹ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.02B | ₹ 6.29B | ₹ 5.52B | ₹ 4.46B | ₹ 3.63B |
Total Assets | ₹ 27.32B | ₹ 25.79B | ₹ 24.35B | ₹ 17.39B | ₹ 17.13B |
Total Debt | ₹ 8.17B | ₹ 7.08B | ₹ 7.18B | ₹ 3.37B | ₹ 3.46B |
Net Debt | ₹ 6.66B | ₹ 5.93B | ₹ 6.17B | ₹ 1.50B | ₹ 2.69B |
Total Liabilities | ₹ 14.52B | ₹ 12.17B | ₹ 12.10B | ₹ 6.55B | ₹ 7.24B |
Stockholders' Equity | ₹ 12.80B | ₹ 13.62B | ₹ 12.24B | ₹ 10.84B | ₹ 9.90B |
Cash Flow | |||||
Free Cash Flow | ₹ 145.33M | ₹ 1.58B | ₹ 1.47B | ₹ 1.29B | ₹ 1.36B |
Operating Cash Flow | ₹ 1.26B | ₹ 2.49B | ₹ 2.39B | ₹ 1.82B | ₹ 1.61B |
Investing Cash Flow | ₹ 766.42M | ₹ -1.12B | ₹ -5.79B | ₹ 365.00M | ₹ -598.24M |
Financing Cash Flow | ₹ -1.91B | ₹ -1.22B | ₹ 2.23B | ₹ -1.11B | ₹ -860.23M |