Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.85B | ₹ 1.74B | ₹ 1.74B | ₹ 1.74B | ₹ 1.96B |
Gross Profit | ₹ 654.20M | ₹ 516.00M | ₹ 1.11B | ₹ 1.12B | ₹ 1.22B |
Operating Income | ₹ 654.20M | ₹ 487.30M | ₹ 597.00M | ₹ 610.30M | ₹ 699.30M |
EBITDA | ₹ 528.40M | ₹ 685.70M | ₹ 603.10M | ₹ 619.40M | ₹ 713.10M |
Net Income | ₹ 495.80M | ₹ 137.00M | ₹ 449.00M | ₹ 525.70M | ₹ 624.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.01B | ₹ 3.08B | ₹ 5.35B | ₹ 4.40B | ₹ 3.92B |
Total Assets | ₹ 5.04B | ₹ 5.23B | ₹ 7.43B | ₹ 6.73B | ₹ 6.25B |
Total Debt | ₹ 854.70M | ₹ 1.05B | ₹ 13.40M | ₹ 17.20M | ₹ 26.50M |
Net Debt | ₹ -2.15B | ₹ -2.02B | ₹ -5.14B | ₹ -4.38B | ₹ -3.88B |
Total Liabilities | ₹ 1.46B | ₹ 1.69B | ₹ 669.40M | ₹ 597.40M | ₹ 692.60M |
Stockholders' Equity | ₹ 3.59B | ₹ 3.54B | ₹ 6.76B | ₹ 6.13B | ₹ 5.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 467.50M | ₹ -120.80M | ₹ 420.30M | ₹ 348.80M | ₹ 614.20M |
Operating Cash Flow | ₹ 467.50M | ₹ -120.60M | ₹ 420.30M | ₹ 349.70M | ₹ 619.80M |
Investing Cash Flow | ₹ 141.40M | ₹ 354.80M | ₹ 96.60M | ₹ 78.70M | ₹ 77.10M |
Financing Cash Flow | ₹ -700.20M | ₹ -2.32B | ₹ -4.80M | ₹ -10.70M | ₹ -18.20M |