Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 231.09B | ₹ 209.69B | ₹ 178.38B | ₹ 167.25B | ₹ 171.00B |
Gross Profit | ₹ 130.61B | ₹ 64.38B | ₹ 114.63B | ₹ 105.23B | ₹ 107.63B |
Operating Income | ₹ 19.77B | ₹ 60.84B | ₹ 20.56B | ₹ 20.22B | ₹ 19.47B |
EBITDA | ₹ 53.91B | ₹ 42.77B | ₹ 47.58B | ₹ 45.65B | ₹ 43.43B |
Net Income | ₹ 15.25B | ₹ 9.68B | ₹ 17.96B | ₹ 14.82B | ₹ 12.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.03B | ₹ 9.36B | ₹ 19.69B | ₹ 11.74B | ₹ 22.08B |
Total Assets | ₹ 265.85B | ₹ 245.61B | ₹ 205.53B | ₹ 196.68B | ₹ 213.33B |
Total Debt | ₹ 123.57B | ₹ 112.63B | ₹ 85.77B | ₹ 91.22B | ₹ 113.94B |
Net Debt | ₹ 117.70B | ₹ 105.31B | ₹ 75.72B | ₹ 84.25B | ₹ 105.76B |
Total Liabilities | ₹ 235.60B | ₹ 227.71B | ₹ 190.04B | ₹ 187.12B | ₹ 211.90B |
Stockholders' Equity | ₹ 30.21B | ₹ 17.86B | ₹ 15.18B | ₹ 9.28B | ₹ 1.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.05B | ₹ 11.00B | ₹ 28.91B | ₹ 25.47B | ₹ 18.16B |
Operating Cash Flow | ₹ 29.11B | ₹ 31.82B | ₹ 43.84B | ₹ 42.04B | ₹ 31.80B |
Investing Cash Flow | ₹ -21.79B | ₹ -26.44B | ₹ -18.42B | ₹ -8.95B | ₹ -20.05B |
Financing Cash Flow | ₹ -9.36B | ₹ -8.13B | ₹ -22.41B | ₹ -34.31B | ₹ -12.05B |