Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.82B | ₹ 2.59B | ₹ 2.24B | ₹ 2.18B | ₹ 2.39B |
Gross Profit | ₹ 1.00B | ₹ 559.50M | ₹ 825.58M | ₹ 709.74M | ₹ 722.43M |
Operating Income | ₹ 489.38M | ₹ 249.25M | ₹ 152.19M | ₹ 159.87M | ₹ 338.04M |
EBITDA | ₹ 711.74M | ₹ 430.28M | ₹ 341.47M | ₹ 319.59M | ₹ 450.31M |
Net Income | ₹ 494.35M | ₹ 253.14M | ₹ 200.71M | ₹ 197.90M | ₹ 291.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 934.61M | ₹ 1.32B | ₹ 708.97M | ₹ 416.98M | ₹ 734.51M |
Total Assets | ₹ 4.13B | ₹ 4.05B | ₹ 3.78B | ₹ 3.08B | ₹ 2.92B |
Total Debt | ₹ 45.84M | ₹ 724.87M | ₹ 831.82M | ₹ 577.91M | ₹ 620.90M |
Net Debt | ₹ 38.72M | ₹ 91.93M | ₹ 823.02M | ₹ 575.75M | ₹ 594.47M |
Total Liabilities | ₹ 711.23M | ₹ 1.17B | ₹ 1.22B | ₹ 860.17M | ₹ 1.04B |
Stockholders' Equity | ₹ 3.42B | ₹ 2.88B | ₹ 2.56B | ₹ 2.22B | ₹ 1.88B |
Cash Flow | |||||
Free Cash Flow | ₹ 134.77M | ₹ -140.95M | ₹ -101.05M | ₹ 50.16M | - |
Operating Cash Flow | ₹ 234.36M | ₹ -59.58M | ₹ 105.29M | ₹ 163.29M | - |
Investing Cash Flow | ₹ -182.04M | ₹ 830.20M | ₹ -449.53M | ₹ -270.73M | - |
Financing Cash Flow | ₹ -679.03M | ₹ -145.58M | ₹ 350.01M | ₹ 82.94M | ₹ 719.60M |