Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.88B | ₹ 10.18B | ₹ 8.09B | ₹ 6.71B | ₹ 6.06B |
Gross Profit | ₹ 3.94B | ₹ 2.92B | ₹ 2.36B | ₹ 1.91B | ₹ 1.67B |
Operating Income | ₹ 3.32B | ₹ 2.23B | ₹ 721.26M | ₹ 644.84M | ₹ 645.30M |
EBITDA | ₹ 1.42B | ₹ 1.21B | ₹ 920.69M | ₹ 879.18M | ₹ 913.36M |
Net Income | ₹ 800.68M | ₹ 578.44M | ₹ 313.97M | ₹ 243.40M | ₹ 202.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 217.23M | ₹ 60.72M | ₹ 337.06M | ₹ 61.13M | ₹ 32.80M |
Total Assets | ₹ 9.43B | ₹ 7.28B | ₹ 7.82B | ₹ 7.20B | ₹ 7.24B |
Total Debt | ₹ 1.29B | ₹ 1.93B | ₹ 2.52B | ₹ 2.62B | ₹ 2.70B |
Net Debt | ₹ 1.16B | ₹ 1.88B | ₹ 2.46B | ₹ 2.59B | ₹ 2.67B |
Total Liabilities | ₹ 4.27B | ₹ 4.27B | ₹ 5.05B | ₹ 4.61B | ₹ 4.81B |
Stockholders' Equity | ₹ 5.24B | ₹ 3.03B | ₹ 2.77B | ₹ 2.58B | ₹ 2.40B |
Cash Flow | |||||
Free Cash Flow | ₹ -320.19M | ₹ 966.49M | ₹ 617.75M | ₹ 589.26M | ₹ 176.27M |
Operating Cash Flow | ₹ 288.78M | ₹ 1.13B | ₹ 1.19B | ₹ 722.58M | ₹ 223.39M |
Investing Cash Flow | ₹ -742.72M | ₹ -77.68M | ₹ -596.61M | ₹ -139.12M | ₹ 57.71M |
Financing Cash Flow | ₹ 513.58M | ₹ -1.08B | ₹ -561.70M | ₹ -575.39M | ₹ -273.72M |