Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 185.67B | ₹ 174.07B | ₹ 163.03B | ₹ 143.49B | ₹ 131.40B |
Gross Profit | ₹ 78.07B | ₹ 76.53B | ₹ 65.51B | ₹ 54.17B | ₹ 54.12B |
Operating Income | ₹ 69.88B | ₹ 67.31B | ₹ 29.57B | ₹ 22.76B | ₹ 25.67B |
EBITDA | ₹ 34.05B | ₹ 33.92B | ₹ 17.64B | ₹ 19.73B | ₹ 24.87B |
Net Income | ₹ 11.23B | ₹ 6.84B | ₹ -16.76B | ₹ 634.05M | ₹ 3.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 16.58B | ₹ 25.64B | ₹ 62.57B | ₹ 14.88B | ₹ 20.89B |
Total Assets | ₹ 127.23B | ₹ 119.62B | ₹ 138.16B | ₹ 153.05B | ₹ 124.36B |
Total Debt | ₹ 15.74B | ₹ 21.61B | ₹ 65.41B | ₹ 58.80B | ₹ 26.70B |
Net Debt | ₹ 10.32B | ₹ 14.14B | ₹ 59.99B | ₹ 52.82B | ₹ 20.65B |
Total Liabilities | ₹ 49.11B | ₹ 53.10B | ₹ 80.02B | ₹ 85.12B | ₹ 51.65B |
Stockholders' Equity | ₹ 56.32B | ₹ 46.76B | ₹ 40.34B | ₹ 54.97B | ₹ 54.76B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.46B | ₹ 14.62B | ₹ 17.52B | ₹ 8.72B | ₹ 14.02B |
Operating Cash Flow | ₹ 22.78B | ₹ 20.38B | ₹ 24.74B | ₹ 14.47B | ₹ 16.63B |
Investing Cash Flow | ₹ -9.02B | ₹ 37.87B | ₹ -8.57B | ₹ -29.97B | ₹ -3.65B |
Financing Cash Flow | ₹ -18.44B | ₹ -56.48B | ₹ -11.61B | ₹ 14.94B | ₹ -8.63B |