Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 152.93B | ₹ 142.46B | ₹ 124.93B | ₹ 116.39B | ₹ 110.15B |
Gross Profit | ₹ 47.58B | ₹ 51.01B | ₹ 51.21B | ₹ 51.95B | ₹ 48.05B |
Operating Income | ₹ 38.76B | ₹ 13.96B | ₹ 21.50B | ₹ 24.11B | ₹ 23.84B |
EBITDA | ₹ 41.34B | ₹ 37.34B | ₹ 39.29B | ₹ 38.31B | ₹ 39.93B |
Net Income | ₹ 13.76B | ₹ 13.43B | ₹ 13.58B | ₹ 13.31B | ₹ 12.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.16B | ₹ 28.76B | ₹ 32.30B | ₹ 16.27B | ₹ 16.89B |
Total Assets | ₹ 371.68B | ₹ 377.11B | ₹ 374.93B | ₹ 358.62B | ₹ 343.72B |
Total Debt | ₹ 145.44B | ₹ 142.62B | ₹ 149.61B | ₹ 142.77B | ₹ 142.69B |
Net Debt | ₹ 132.68B | ₹ 131.33B | ₹ 128.08B | ₹ 134.37B | ₹ 130.57B |
Total Liabilities | ₹ 251.82B | ₹ 263.22B | ₹ 266.63B | ₹ 255.92B | ₹ 246.59B |
Stockholders' Equity | ₹ 114.46B | ₹ 109.10B | ₹ 103.96B | ₹ 98.73B | ₹ 96.27B |
Cash Flow | |||||
Free Cash Flow | ₹ 15.80B | ₹ 12.82B | ₹ 17.21B | ₹ 21.36B | ₹ 22.57B |
Operating Cash Flow | ₹ 23.51B | ₹ 19.78B | ₹ 24.99B | ₹ 28.19B | ₹ 30.03B |
Investing Cash Flow | ₹ -5.64B | ₹ -5.45B | ₹ -5.75B | ₹ -14.89B | ₹ -1.63B |
Financing Cash Flow | ₹ -16.42B | ₹ -24.57B | ₹ -6.11B | ₹ -17.52B | ₹ -21.30B |