Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.34B | ₹ 5.03B | ₹ 4.36B | ₹ 3.87B | ₹ 3.61B |
Gross Profit | ₹ 736.00M | ₹ 723.93M | ₹ 628.24M | ₹ 561.14M | ₹ 482.43M |
Operating Income | ₹ 416.92M | ₹ 311.74M | ₹ 279.20M | ₹ 246.36M | ₹ 138.50M |
EBITDA | ₹ 293.93M | ₹ 326.53M | ₹ 292.11M | ₹ 320.94M | ₹ 205.59M |
Net Income | ₹ 255.97M | ₹ 270.12M | ₹ 242.38M | ₹ 228.53M | ₹ 140.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 195.48M | ₹ 813.79M | ₹ 828.90M | ₹ 792.33M | ₹ 564.06M |
Total Assets | ₹ 3.26B | ₹ 2.94B | ₹ 2.70B | ₹ 2.41B | ₹ 2.46B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -169.44M | ₹ -163.08M | ₹ -180.90M | ₹ -135.05M | ₹ -197.33M |
Total Liabilities | ₹ 964.56M | ₹ 869.75M | ₹ 864.61M | ₹ 765.21M | ₹ 717.45M |
Stockholders' Equity | ₹ 2.28B | ₹ 2.05B | ₹ 1.82B | ₹ 1.62B | ₹ 1.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 110.18M | ₹ -22.03M | ₹ 108.56M | ₹ 241.32M | ₹ 43.79M |
Operating Cash Flow | ₹ 119.37M | ₹ 25.53M | ₹ 115.78M | ₹ 243.36M | ₹ 76.69M |
Investing Cash Flow | ₹ -115.44M | ₹ 3.63M | ₹ -23.01M | ₹ 41.97M | ₹ -3.62M |
Financing Cash Flow | ₹ -46.25M | ₹ -46.98M | ₹ -46.91M | ₹ -347.61M | ₹ -2.38M |