Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.25B | ₹ 2.08B | ₹ 1.77B | ₹ 1.35B | ₹ 1.41B |
Gross Profit | ₹ 760.50M | ₹ 1.36B | ₹ 1.06B | ₹ 795.20M | ₹ 847.18M |
Operating Income | ₹ 470.90M | ₹ 485.23M | ₹ 339.30M | ₹ 141.30M | ₹ 94.65M |
EBITDA | ₹ 631.70M | ₹ 616.10M | ₹ 461.49M | ₹ 266.09M | ₹ 239.92M |
Net Income | ₹ 409.50M | ₹ 400.90M | ₹ 270.67M | ₹ 127.66M | ₹ 100.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 912.50M | ₹ 899.30M | ₹ 779.00M | ₹ 517.45M | ₹ 499.65M |
Total Assets | ₹ 2.56B | ₹ 2.29B | ₹ 2.04B | ₹ 1.85B | ₹ 1.83B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 9.99M | ₹ 9.97M | ₹ 0.00 |
Net Debt | ₹ -178.00M | ₹ -131.50M | ₹ -124.18M | ₹ -132.80M | ₹ -136.39M |
Total Liabilities | ₹ 436.40M | ₹ 398.90M | ₹ 419.06M | ₹ 415.98M | ₹ 451.16M |
Stockholders' Equity | ₹ 2.12B | ₹ 1.89B | ₹ 1.62B | ₹ 1.43B | ₹ 1.38B |
Cash Flow | |||||
Free Cash Flow | ₹ 133.60M | ₹ 231.40M | ₹ 319.52M | ₹ -21.16M | ₹ 35.30M |
Operating Cash Flow | ₹ 298.10M | ₹ 330.00M | ₹ 368.56M | ₹ 82.20M | ₹ 158.70M |
Investing Cash Flow | ₹ -84.00M | ₹ -179.10M | ₹ -297.44M | ₹ -14.84M | ₹ -115.13M |
Financing Cash Flow | ₹ -160.00M | ₹ -160.20M | ₹ -80.19M | ₹ -60.29M | ₹ -33.33M |