Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.72B | ₹ 5.27B | ₹ 5.89B | ₹ 4.95B | ₹ 4.33B |
Gross Profit | ₹ 2.50B | ₹ 3.63B | ₹ 4.19B | ₹ 3.31B | ₹ 3.16B |
Operating Income | ₹ 927.10M | ₹ 813.90M | ₹ 2.01B | ₹ 1.41B | ₹ 1.42B |
EBITDA | ₹ 1.48B | ₹ 1.31B | ₹ 2.64B | ₹ 1.84B | ₹ 1.74B |
Net Income | ₹ 707.60M | ₹ 644.90M | ₹ 1.76B | ₹ 1.13B | ₹ 884.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.46B | ₹ 1.55B | ₹ 1.39B | ₹ 1.20B | ₹ 800.90M |
Total Assets | ₹ 6.44B | ₹ 6.33B | ₹ 6.08B | ₹ 5.46B | ₹ 4.69B |
Total Debt | ₹ 423.40M | ₹ 233.10M | ₹ 207.00M | ₹ 84.90M | ₹ 124.40M |
Net Debt | ₹ 330.40M | ₹ 55.40M | ₹ 70.70M | ₹ -47.10M | ₹ 37.40M |
Total Liabilities | ₹ 1.16B | ₹ 975.00M | ₹ 810.90M | ₹ 1.19B | ₹ 1.03B |
Stockholders' Equity | ₹ 5.27B | ₹ 5.34B | ₹ 5.27B | ₹ 4.27B | ₹ 3.67B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.06B | ₹ 856.60M | ₹ 755.80M | ₹ 877.70M | ₹ 1.58B |
Operating Cash Flow | ₹ 1.68B | ₹ 1.29B | ₹ 1.13B | ₹ 1.16B | ₹ 1.68B |
Investing Cash Flow | ₹ -912.80M | ₹ -389.90M | ₹ -235.70M | ₹ -502.30M | ₹ 9.50M |
Financing Cash Flow | ₹ -848.10M | ₹ -861.80M | ₹ -894.10M | ₹ -615.70M | ₹ -1.65B |