Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.38B | ₹ 8.62B | ₹ 16.50B | ₹ 12.63B | ₹ 9.09B |
Gross Profit | ₹ 2.39B | ₹ 2.42B | ₹ 4.06B | ₹ 3.36B | ₹ 2.77B |
Operating Income | ₹ 847.26M | ₹ 2.11B | ₹ 1.62B | ₹ 1.30B | ₹ 801.71M |
EBITDA | ₹ 1.28B | ₹ 1.19B | ₹ 2.15B | ₹ 1.59B | ₹ 1.37B |
Net Income | ₹ 874.69M | ₹ 789.70M | ₹ 1.54B | ₹ 1.03B | ₹ 605.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.74B | ₹ 3.29B | ₹ 2.42B | ₹ 145.70M | ₹ 98.35M |
Total Assets | ₹ 10.71B | ₹ 9.14B | ₹ 9.23B | ₹ 7.88B | ₹ 5.19B |
Total Debt | ₹ 144.21M | ₹ 129.21M | ₹ 191.71M | ₹ 283.63M | ₹ 715.11M |
Net Debt | ₹ -3.59B | ₹ -3.16B | ₹ -75.88M | ₹ 141.15M | ₹ 645.21M |
Total Liabilities | ₹ 1.36B | ₹ 1.13B | ₹ 1.72B | ₹ 2.17B | ₹ 1.31B |
Stockholders' Equity | ₹ 9.20B | ₹ 8.01B | ₹ 7.51B | ₹ 5.70B | ₹ 3.88B |
Cash Flow | |||||
Free Cash Flow | ₹ 892.96M | ₹ 1.20B | ₹ 1.33B | ₹ 453.45M | ₹ 501.22M |
Operating Cash Flow | ₹ 917.30M | ₹ 1.40B | ₹ 1.41B | ₹ 597.50M | ₹ 705.64M |
Investing Cash Flow | ₹ -355.18M | ₹ -199.94M | ₹ -1.12B | ₹ -11.69M | ₹ -1.15B |
Financing Cash Flow | ₹ -165.45M | ₹ -168.25M | ₹ -166.51M | ₹ -513.24M | ₹ 101.58M |