Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.95B | ₹ 9.63B | ₹ 10.06B | ₹ 8.50B | ₹ 7.61B |
Gross Profit | ₹ 3.11B | ₹ 1.92B | ₹ 3.02B | ₹ 2.65B | ₹ 2.47B |
Operating Income | ₹ 2.10B | ₹ 994.17M | ₹ 1.25B | ₹ 991.40M | ₹ 881.80M |
EBITDA | ₹ 1.25B | ₹ 1.85B | ₹ 1.53B | ₹ 1.59B | ₹ 1.38B |
Net Income | ₹ 929.70M | ₹ 1.21B | ₹ 923.70M | ₹ 993.10M | ₹ 907.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.58B | ₹ 4.82B | ₹ 3.72B | ₹ 3.55B | ₹ 2.86B |
Total Assets | ₹ 12.65B | ₹ 11.67B | ₹ 10.91B | ₹ 9.66B | ₹ 8.85B |
Total Debt | ₹ 19.64M | ₹ 13.54M | ₹ 11.29M | ₹ 10.46M | ₹ 4.51M |
Net Debt | ₹ -727.48M | ₹ -423.16M | ₹ -97.90M | ₹ -241.47M | ₹ -283.64M |
Total Liabilities | ₹ 2.63B | ₹ 2.43B | ₹ 2.66B | ₹ 2.17B | ₹ 2.18B |
Stockholders' Equity | ₹ 10.02B | ₹ 9.24B | ₹ 8.24B | ₹ 7.50B | ₹ 6.68B |
Cash Flow | |||||
Free Cash Flow | ₹ 561.39M | ₹ 412.09M | ₹ 121.84M | ₹ 954.51M | ₹ 1.26B |
Operating Cash Flow | ₹ 765.46M | ₹ 486.14M | ₹ 364.27M | ₹ 1.24B | ₹ 1.55B |
Investing Cash Flow | ₹ -287.44M | ₹ 86.39M | ₹ -315.73M | ₹ -1.10B | ₹ -1.48B |
Financing Cash Flow | ₹ -203.03M | ₹ -245.00M | ₹ -191.28M | ₹ -182.76M | ₹ -15.20M |