Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.27B | ₹ 7.79B | ₹ 6.47B | ₹ 5.42B | ₹ 4.24B |
Gross Profit | ₹ 2.74B | ₹ 3.47B | ₹ 1.20B | ₹ 1.96B | ₹ 1.56B |
Operating Income | ₹ 977.13M | ₹ 2.60B | ₹ 666.52M | ₹ 553.88M | ₹ 329.11M |
EBITDA | ₹ 1.47B | ₹ 1.85B | ₹ 933.38M | ₹ 830.20M | ₹ 825.91M |
Net Income | ₹ 944.33M | ₹ 1.10B | ₹ 555.77M | ₹ 448.86M | ₹ 391.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 630.44M | ₹ 23.98M | ₹ 53.16M | ₹ 21.02M | ₹ 31.56M |
Total Assets | ₹ 9.51B | ₹ 8.57B | ₹ 6.56B | ₹ 5.70B | ₹ 5.29B |
Total Debt | ₹ 938.18M | ₹ 987.02M | ₹ 868.92M | ₹ 891.83M | ₹ 1.03B |
Net Debt | ₹ 307.75M | ₹ 963.42M | ₹ 816.08M | ₹ 871.28M | ₹ 1.00B |
Total Liabilities | ₹ 3.18B | ₹ 3.20B | ₹ 2.88B | ₹ 2.68B | ₹ 2.81B |
Stockholders' Equity | ₹ 6.33B | ₹ 5.37B | ₹ 3.68B | ₹ 3.02B | ₹ 2.48B |
Cash Flow | |||||
Free Cash Flow | ₹ 207.31M | ₹ 66.49M | ₹ 145.23M | ₹ 172.77M | ₹ 426.34M |
Operating Cash Flow | ₹ 745.15M | ₹ 667.49M | ₹ 565.85M | ₹ 516.88M | ₹ 661.91M |
Investing Cash Flow | ₹ -517.03M | ₹ -517.57M | ₹ -370.48M | ₹ -253.46M | ₹ -18.93M |
Financing Cash Flow | ₹ -103.29M | ₹ -179.16M | ₹ -163.08M | ₹ -270.37M | ₹ -652.58M |