Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 291.65B | ₹ 271.83B | ₹ 254.03B | ₹ 140.55B | ₹ 120.17B |
Gross Profit | ₹ 54.93B | ₹ 39.01B | ₹ 54.86B | ₹ 42.41B | ₹ 42.43B |
Operating Income | ₹ 38.10B | ₹ 32.31B | ₹ 35.18B | ₹ 23.28B | ₹ 22.63B |
EBITDA | ₹ 57.95B | ₹ 47.84B | ₹ 51.29B | ₹ 25.26B | ₹ 36.04B |
Net Income | ₹ 29.89B | ₹ 18.33B | ₹ 21.17B | ₹ 4.54B | ₹ 12.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 54.41B | ₹ 12.91B | ₹ 10.89B | ₹ 6.82B | ₹ 5.34B |
Total Assets | ₹ 365.73B | ₹ 333.92B | ₹ 299.10B | ₹ 250.23B | ₹ 235.39B |
Total Debt | ₹ 88.40B | ₹ 116.32B | ₹ 105.41B | ₹ 91.43B | ₹ 78.17B |
Net Debt | ₹ 85.51B | ₹ 112.81B | ₹ 103.53B | ₹ 88.53B | ₹ 77.09B |
Total Liabilities | ₹ 183.58B | ₹ 207.95B | ₹ 184.24B | ₹ 150.44B | ₹ 133.18B |
Stockholders' Equity | ₹ 176.15B | ₹ 120.62B | ₹ 110.10B | ₹ 99.43B | ₹ 101.84B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.75B | ₹ 6.02B | ₹ 6.40B | ₹ 13.58B | ₹ 16.92B |
Operating Cash Flow | ₹ 48.05B | ₹ 42.58B | ₹ 34.56B | ₹ 31.67B | ₹ 29.88B |
Investing Cash Flow | ₹ -36.42B | ₹ -35.44B | ₹ -32.16B | ₹ -24.83B | ₹ -9.10B |
Financing Cash Flow | ₹ -12.16B | ₹ -5.51B | ₹ -3.41B | ₹ -5.02B | ₹ -20.61B |