Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.48B | ₹ 5.91B | ₹ 5.56B | ₹ 5.99B | ₹ 5.48B |
Gross Profit | ₹ 1.66B | ₹ 2.18B | ₹ 2.25B | ₹ 2.00B | ₹ 1.96B |
Operating Income | ₹ 410.30M | ₹ 331.57M | ₹ 283.89M | ₹ 290.43M | ₹ 315.14M |
EBITDA | ₹ 944.10M | ₹ 711.80M | ₹ 605.10M | ₹ 625.77M | ₹ 545.57M |
Net Income | ₹ 453.20M | ₹ 284.91M | ₹ 265.70M | ₹ 407.24M | ₹ 617.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.64B | ₹ 838.05M | ₹ 749.20M | ₹ 453.11M | ₹ 288.79M |
Total Assets | ₹ 7.16B | ₹ 6.27B | ₹ 6.01B | ₹ 5.80B | ₹ 5.56B |
Total Debt | ₹ 16.90M | ₹ 413.25M | ₹ 422.90M | ₹ 428.45M | ₹ 513.18M |
Net Debt | ₹ -784.10M | ₹ -76.30M | ₹ 210.80M | ₹ -4.11M | ₹ 224.39M |
Total Liabilities | ₹ 1.55B | ₹ 1.39B | ₹ 1.41B | ₹ 1.39B | ₹ 1.56B |
Stockholders' Equity | ₹ 5.61B | ₹ 4.88B | ₹ 4.60B | ₹ 4.40B | ₹ 4.00B |
Cash Flow | |||||
Free Cash Flow | ₹ 812.90M | ₹ 278.40M | ₹ 288.02M | ₹ 272.94M | ₹ 1.25B |
Operating Cash Flow | ₹ 909.20M | ₹ 372.85M | ₹ 366.20M | ₹ 410.01M | ₹ 1.33B |
Investing Cash Flow | ₹ -807.90M | ₹ -72.09M | ₹ -508.30M | ₹ -166.26M | ₹ 557.16M |
Financing Cash Flow | ₹ -9.50M | ₹ -10.83M | ₹ -5.70M | ₹ -94.77M | ₹ -1.62B |