Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.28B | ₹ 8.36B | ₹ 8.49B | ₹ 8.66B | ₹ 7.09B |
Gross Profit | ₹ 1.33B | ₹ 1.52B | ₹ 1.62B | ₹ 1.89B | ₹ 2.36B |
Operating Income | ₹ 697.10M | ₹ 896.10M | ₹ 348.81M | ₹ 757.27M | ₹ 1.38B |
EBITDA | ₹ 966.65M | ₹ 534.64M | ₹ 578.49M | ₹ 969.36M | ₹ 1.56B |
Net Income | ₹ 343.28M | ₹ 91.04M | ₹ 197.43M | ₹ 533.02M | ₹ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 122.28M | ₹ 111.76M | ₹ 181.12M | ₹ 77.28M | ₹ 182.48M |
Total Assets | ₹ 11.45B | ₹ 9.95B | ₹ 9.86B | ₹ 8.65B | ₹ 7.45B |
Total Debt | ₹ 3.53B | ₹ 2.06B | ₹ 2.31B | ₹ 1.40B | ₹ 787.02M |
Net Debt | ₹ 3.41B | ₹ 1.95B | ₹ 2.15B | ₹ 1.33B | ₹ 604.54M |
Total Liabilities | ₹ 4.82B | ₹ 3.63B | ₹ 3.62B | ₹ 2.60B | ₹ 1.88B |
Stockholders' Equity | ₹ 6.63B | ₹ 6.32B | ₹ 6.25B | ₹ 6.05B | ₹ 5.57B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.45B | ₹ 424.36M | ₹ -689.99M | ₹ -603.09M | ₹ -176.85M |
Operating Cash Flow | ₹ -578.94M | ₹ 1.42B | ₹ -223.00M | ₹ -8.14M | ₹ 173.41M |
Investing Cash Flow | ₹ -865.04M | ₹ -989.66M | ₹ -464.66M | ₹ -594.42M | ₹ -349.46M |
Financing Cash Flow | ₹ 1.44B | ₹ -482.00M | ₹ 781.48M | ₹ 514.81M | ₹ 156.93M |