Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.68B | ₹ 9.49B | ₹ 8.67B | ₹ 9.05B | ₹ 8.26B |
Gross Profit | ₹ 4.14B | ₹ 5.09B | ₹ 4.78B | ₹ 5.51B | ₹ 5.29B |
Operating Income | ₹ 1.45B | ₹ 1.70B | ₹ 1.69B | ₹ 2.37B | ₹ 1.99B |
EBITDA | ₹ 2.00B | ₹ 1.78B | ₹ 2.13B | ₹ 2.78B | ₹ 2.35B |
Net Income | ₹ 1.55B | ₹ 1.39B | ₹ 1.70B | ₹ 2.23B | ₹ 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.30B | ₹ 5.94B | ₹ 6.24B | ₹ 5.94B | ₹ 4.59B |
Total Assets | ₹ 9.84B | ₹ 9.24B | ₹ 9.31B | ₹ 8.94B | ₹ 8.15B |
Total Debt | ₹ 87.51M | ₹ 92.84M | ₹ 0.00 | ₹ 50.00M | ₹ 200.00M |
Net Debt | ₹ -139.62M | ₹ -46.70M | ₹ -115.18M | ₹ -14.63M | ₹ 101.86M |
Total Liabilities | ₹ 1.53B | ₹ 1.35B | ₹ 1.22B | ₹ 1.37B | ₹ 1.61B |
Stockholders' Equity | ₹ 8.31B | ₹ 7.90B | ₹ 8.10B | ₹ 7.57B | ₹ 6.53B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.12B | ₹ 950.41M | ₹ 1.18B | ₹ 2.34B | ₹ 1.72B |
Operating Cash Flow | ₹ 1.16B | ₹ 1.01B | ₹ 1.29B | ₹ 2.37B | ₹ 1.79B |
Investing Cash Flow | ₹ 126.42M | ₹ 646.06M | ₹ 6.91M | ₹ -1.06B | ₹ -1.73B |
Financing Cash Flow | ₹ -1.20B | ₹ -1.63B | ₹ -1.24B | ₹ -1.34B | ₹ -90.55M |