Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 4.57B | Rs 4.21B | Rs 3.51B | Rs 2.75B | Rs 2.29B |
Gross Profit | Rs 3.20B | Rs 2.69B | Rs 2.27B | Rs 1.82B | Rs 1.62B |
Operating Income | Rs 1.31B | Rs 1.04B | Rs 881.91M | Rs 197.56M | Rs 306.56M |
EBITDA | Rs 2.06B | Rs 1.81B | Rs 1.51B | Rs 694.92M | Rs 1.15B |
Net Income | Rs 921.03M | Rs 738.19M | Rs 597.15M | Rs 449.95M | Rs 497.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 1.04B | Rs 459.53M | Rs 965.79M | Rs 731.75M | Rs 987.36M |
Total Assets | Rs 5.08B | Rs 4.31B | Rs 3.75B | Rs 3.09B | Rs 2.99B |
Total Debt | Rs 725.09M | Rs 266.81M | Rs 181.32M | Rs 217.28M | Rs 1.03B |
Net Debt | Rs -317.80M | Rs -192.72M | Rs -784.47M | Rs -514.46M | Rs 46.20M |
Total Liabilities | Rs 1.83B | Rs 1.30B | Rs 1.06B | Rs 915.42M | Rs 1.71B |
Stockholders' Equity | Rs 3.20B | Rs 2.96B | Rs 2.66B | Rs 2.15B | Rs 917.17M |
Cash Flow | |||||
Free Cash Flow | Rs 851.99M | Rs 27.47M | Rs 500.35M | Rs 335.26M | Rs 407.76M |
Operating Cash Flow | Rs 1.93B | Rs 955.04M | Rs 1.13B | Rs 931.71M | Rs 931.05M |
Investing Cash Flow | Rs -1.08B | Rs -932.19M | Rs -615.81M | Rs -658.22M | Rs -524.67M |
Financing Cash Flow | Rs -443.26M | Rs -592.95M | Rs -426.43M | Rs 334.97M | Rs 390.58M |