Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.44B | ₹ 3.18B | ₹ 3.15B | ₹ 2.76B | ₹ 2.09B |
Gross Profit | ₹ 1.40B | ₹ 2.42B | ₹ 2.41B | ₹ 1.97B | ₹ 1.47B |
Operating Income | ₹ 866.60M | ₹ 575.12M | ₹ 696.84M | ₹ 569.58M | ₹ 360.78M |
EBITDA | ₹ 1.26B | ₹ 902.01M | ₹ 966.38M | ₹ 798.44M | ₹ 533.46M |
Net Income | ₹ 673.42M | ₹ 410.09M | ₹ 481.72M | ₹ 413.30M | ₹ 214.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 329.43M | ₹ 256.01M | ₹ 395.73M | ₹ 112.06M | ₹ 65.85M |
Total Assets | ₹ 4.67B | ₹ 4.00B | ₹ 3.62B | ₹ 3.07B | ₹ 2.74B |
Total Debt | ₹ 85.15M | ₹ 191.89M | ₹ 149.88M | ₹ 193.41M | ₹ 304.15M |
Net Debt | ₹ -244.28M | ₹ 57.48M | ₹ -155.12M | ₹ 85.41M | ₹ 242.22M |
Total Liabilities | ₹ 876.84M | ₹ 803.54M | ₹ 805.39M | ₹ 732.14M | ₹ 799.75M |
Stockholders' Equity | ₹ 3.79B | ₹ 3.20B | ₹ 2.82B | ₹ 2.34B | ₹ 1.94B |
Cash Flow | |||||
Free Cash Flow | ₹ 157.66M | ₹ -156.78M | ₹ 381.32M | ₹ 203.45M | ₹ 40.93M |
Operating Cash Flow | ₹ 948.30M | ₹ 608.92M | ₹ 879.37M | ₹ 590.69M | ₹ 371.82M |
Investing Cash Flow | ₹ -768.64M | ₹ -760.48M | ₹ -572.56M | ₹ -378.48M | ₹ -319.24M |
Financing Cash Flow | ₹ -153.47M | ₹ -19.03M | ₹ -109.81M | ₹ -166.14M | ₹ -45.70M |