Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 152.23B | Rs 150.59B | Rs 6.97B | Rs 6.88B | Rs 5.98B |
Gross Profit | Rs 92.89B | Rs 82.76B | Rs 2.76B | Rs 2.81B | Rs 2.42B |
Operating Income | Rs 35.79B | Rs 35.34B | Rs 1.49B | Rs 1.66B | Rs 1.45B |
EBITDA | Rs 58.80B | Rs 59.07B | Rs 44.61B | Rs 43.45B | Rs 43.09B |
Net Income | Rs 16.60B | Rs 16.29B | Rs 985.68M | Rs 1.16B | Rs 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 27.17B | Rs 34.84B | Rs 1.30B | Rs 1.25B | Rs 1.50B |
Total Assets | Rs 249.98B | Rs 240.61B | Rs 12.87B | Rs 12.18B | Rs 11.65B |
Total Debt | Rs 2.09B | Rs 73.48B | Rs 3.96B | Rs 3.59B | Rs 3.38B |
Net Debt | Rs -23.61B | Rs 49.77B | Rs 2.72B | Rs 2.38B | Rs 1.90B |
Total Liabilities | Rs 146.33B | Rs 136.78B | Rs 7.38B | Rs 6.33B | Rs 5.84B |
Stockholders' Equity | Rs 92.02B | Rs 92.76B | Rs 4.84B | Rs 5.44B | Rs 5.38B |
Cash Flow | |||||
Free Cash Flow | Rs 28.11B | Rs 26.69B | Rs 1.22B | Rs 1.30B | Rs 1.24B |
Operating Cash Flow | Rs 52.80B | Rs 49.01B | Rs 2.40B | Rs 2.23B | Rs 2.06B |
Investing Cash Flow | Rs -24.21B | Rs -20.72B | Rs -1.88B | Rs -1.04B | Rs -814.02M |
Financing Cash Flow | Rs -25.86B | Rs -25.70B | Rs -375.41M | Rs -1.09B | Rs -1.20B |