Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 33.80B | ₹ 30.41B | ₹ 26.91B | ₹ 27.42B | ₹ 25.37B |
Gross Profit | ₹ 22.10B | ₹ 18.85B | ₹ 10.51B | ₹ 11.39B | ₹ 15.80B |
Operating Income | ₹ 16.10B | ₹ 2.08B | ₹ 1.48B | ₹ 2.48B | ₹ 3.39B |
EBITDA | ₹ 2.89B | ₹ 2.87B | ₹ 2.27B | ₹ 3.31B | ₹ 3.88B |
Net Income | ₹ 1.53B | ₹ 1.28B | ₹ 1.05B | ₹ 2.38B | ₹ 2.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.45B | ₹ 1.95B | ₹ 2.73B | ₹ 1.90B | ₹ 4.68B |
Total Assets | ₹ 20.40B | ₹ 18.89B | ₹ 17.89B | ₹ 16.90B | ₹ 13.95B |
Total Debt | ₹ 2.28B | ₹ 2.18B | ₹ 1.93B | ₹ 1.65B | ₹ 1.24B |
Net Debt | ₹ 986.14M | ₹ 1.59B | ₹ 850.07M | ₹ 1.23B | ₹ 602.38M |
Total Liabilities | ₹ 6.90B | ₹ 6.31B | ₹ 5.86B | ₹ 5.62B | ₹ 4.31B |
Stockholders' Equity | ₹ 13.50B | ₹ 12.58B | ₹ 12.01B | ₹ 11.27B | ₹ 9.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.30B | ₹ 2.33B | ₹ 916.38M | ₹ -2.13B | ₹ 2.69B |
Operating Cash Flow | ₹ 1.65B | ₹ 2.77B | ₹ 1.27B | ₹ 879.41M | ₹ 3.26B |
Investing Cash Flow | ₹ -70.77M | ₹ -1.84B | ₹ 402.47M | ₹ -450.06M | ₹ -2.68B |
Financing Cash Flow | ₹ -1.30B | ₹ -1.43B | ₹ -1.03B | ₹ -721.47M | ₹ -574.88M |