Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 172.38B | ₹ 166.73B | ₹ 150.78B | ₹ 127.13B | ₹ 134.75B |
Gross Profit | ₹ 56.40B | ₹ 52.86B | ₹ 47.25B | ₹ 34.69B | ₹ 63.44B |
Operating Income | ₹ 12.16B | ₹ 12.57B | ₹ 10.87B | ₹ 9.60B | ₹ 9.69B |
EBITDA | ₹ 19.11B | ₹ 19.11B | ₹ 17.17B | ₹ 14.65B | ₹ 14.29B |
Net Income | ₹ 7.95B | ₹ 8.77B | ₹ 8.23B | ₹ 43.67B | ₹ 8.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.83B | ₹ 5.82B | ₹ 6.70B | ₹ 9.01B | ₹ 18.88B |
Total Assets | ₹ 213.96B | ₹ 181.50B | ₹ 140.51B | ₹ 139.11B | ₹ 286.87B |
Total Debt | ₹ 20.17B | ₹ 11.23B | ₹ 2.78B | ₹ 5.20B | ₹ 5.09B |
Net Debt | ₹ 18.36B | ₹ 8.00B | ₹ 2.10B | ₹ 3.30B | ₹ 1.66B |
Total Liabilities | ₹ 74.62B | ₹ 52.49B | ₹ 28.41B | ₹ 32.87B | ₹ 213.69B |
Stockholders' Equity | ₹ 139.13B | ₹ 128.86B | ₹ 112.10B | ₹ 105.84B | ₹ 72.72B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.76B | ₹ -3.45B | ₹ -2.28B | ₹ -6.05B | ₹ 17.62B |
Operating Cash Flow | ₹ 12.73B | ₹ 15.31B | ₹ 7.68B | ₹ 612.50M | ₹ 22.63B |
Investing Cash Flow | ₹ -19.34B | ₹ -14.58B | ₹ -7.99B | ₹ 663.30M | ₹ -20.80B |
Financing Cash Flow | ₹ 5.15B | ₹ 1.10B | ₹ -301.00M | ₹ -1.72B | ₹ -1.70B |