Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 643.50M | ₹ 643.41M | ₹ 632.22M | ₹ 632.22M | ₹ 632.30M |
Gross Profit | ₹ 643.40M | ₹ 643.31M | ₹ 632.13M | ₹ 632.13M | ₹ 632.17M |
Operating Income | ₹ 615.62M | ₹ 558.74M | ₹ 551.63M | ₹ 558.42M | ₹ 565.62M |
EBITDA | ₹ 614.66M | ₹ 621.17M | ₹ 611.68M | ₹ 941.69M | ₹ 613.74M |
Net Income | ₹ 235.60M | ₹ 232.76M | ₹ 329.89M | ₹ 700.45M | ₹ 439.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.79M | ₹ 88.18M | ₹ 191.74M | ₹ 439.78M | ₹ 22.81M |
Total Assets | ₹ 11.20B | ₹ 9.66B | ₹ 8.41B | ₹ 8.58B | ₹ 6.48B |
Total Debt | ₹ 212.16M | ₹ 283.73M | ₹ 492.90M | ₹ 481.22M | ₹ 1.24M |
Net Debt | ₹ 206.37M | ₹ 275.24M | ₹ 430.47M | ₹ 479.64M | ₹ -1.57M |
Total Liabilities | ₹ 2.76B | ₹ 2.66B | ₹ 2.59B | ₹ 2.63B | ₹ 2.01B |
Stockholders' Equity | ₹ 8.43B | ₹ 7.00B | ₹ 5.83B | ₹ 5.95B | ₹ 4.47B |
Cash Flow | |||||
Free Cash Flow | ₹ 212.74M | ₹ 412.53M | ₹ 348.76M | ₹ 340.83M | ₹ 359.94M |
Operating Cash Flow | ₹ 214.03M | ₹ 426.01M | ₹ 408.38M | ₹ 403.00M | ₹ 462.27M |
Investing Cash Flow | ₹ 114.56M | ₹ 37.83M | ₹ -142.88M | ₹ -684.21M | ₹ -66.80M |
Financing Cash Flow | ₹ -331.29M | ₹ -517.79M | ₹ -204.65M | ₹ 279.97M | ₹ -399.37M |