Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 79.19B | ₹ 68.29B | ₹ 66.68B | ₹ 61.93B | ₹ 58.98B |
Gross Profit | ₹ 26.95B | ₹ 21.71B | ₹ 20.84B | ₹ 19.35B | ₹ 20.93B |
Operating Income | ₹ 18.36B | ₹ 13.13B | ₹ 2.05B | ₹ 3.35B | ₹ 4.01B |
EBITDA | ₹ 4.87B | ₹ 5.30B | ₹ 4.91B | ₹ 7.93B | ₹ 5.98B |
Net Income | ₹ 3.59B | ₹ 2.17B | ₹ 2.19B | ₹ 5.66B | ₹ 3.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 25.60B | ₹ 22.35B | ₹ 16.96B | ₹ 16.29B | ₹ 20.74B |
Total Assets | ₹ 67.76B | ₹ 61.40B | ₹ 59.59B | ₹ 56.87B | ₹ 50.48B |
Total Debt | ₹ 2.84B | ₹ 2.31B | ₹ 1.12B | ₹ 1.34B | ₹ 508.30M |
Net Debt | ₹ -22.75B | ₹ -20.02B | ₹ -15.66B | ₹ -14.77B | ₹ -20.10B |
Total Liabilities | ₹ 27.85B | ₹ 22.96B | ₹ 22.91B | ₹ 21.86B | ₹ 21.90B |
Stockholders' Equity | ₹ 39.50B | ₹ 36.89B | ₹ 35.20B | ₹ 33.58B | ₹ 28.58B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.51B | ₹ 5.44B | ₹ 888.50M | ₹ -720.20M | ₹ 4.23B |
Operating Cash Flow | ₹ 5.71B | ₹ 6.10B | ₹ 2.70B | ₹ 977.70M | ₹ 5.24B |
Investing Cash Flow | ₹ 417.80M | ₹ 617.60M | ₹ -1.01B | ₹ -4.69B | ₹ 3.38B |
Financing Cash Flow | ₹ -3.07B | ₹ -1.17B | ₹ -1.01B | ₹ -885.70M | ₹ -754.30M |