Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.21B | ₹ 4.35B | ₹ 2.88B | ₹ 2.56B | ₹ 3.10B |
Gross Profit | ₹ 1.36B | ₹ 892.30M | ₹ 751.40M | ₹ 617.80M | ₹ 726.50M |
Operating Income | ₹ 343.50M | ₹ 329.10M | ₹ 291.20M | ₹ 228.60M | ₹ 340.60M |
EBITDA | ₹ 606.00M | ₹ 404.90M | ₹ 355.60M | ₹ 365.30M | ₹ 459.60M |
Net Income | ₹ 468.60M | ₹ 383.40M | ₹ 292.50M | ₹ 256.60M | ₹ 309.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 405.80M | ₹ 319.10M | ₹ 95.40M | ₹ 221.10M | ₹ 4.40M |
Total Assets | ₹ 6.05B | ₹ 5.15B | ₹ 4.19B | ₹ 3.76B | ₹ 3.15B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 201.30M |
Net Debt | ₹ -64.50M | ₹ -81.00M | ₹ -11.00M | ₹ -75.20M | ₹ 196.90M |
Total Liabilities | ₹ 528.20M | ₹ 616.20M | ₹ 501.50M | ₹ 495.80M | ₹ 678.00M |
Stockholders' Equity | ₹ 5.52B | ₹ 4.53B | ₹ 3.68B | ₹ 3.26B | ₹ 2.47B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.40M | ₹ 1.40M | ₹ -71.60M | ₹ 263.90M | ₹ 128.20M |
Operating Cash Flow | ₹ 160.80M | ₹ 113.70M | ₹ 108.80M | ₹ 287.60M | ₹ 156.10M |
Investing Cash Flow | ₹ -120.30M | ₹ 6.90M | ₹ -128.80M | ₹ 25.10M | ₹ 9.50M |
Financing Cash Flow | ₹ -57.00M | ₹ -50.60M | ₹ -44.20M | ₹ -241.90M | ₹ -194.30M |