Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.02B | ₹ 7.69B | ₹ 7.08B | ₹ 5.74B | ₹ 5.98B |
Gross Profit | ₹ 1.89B | ₹ 1.75B | ₹ 1.62B | ₹ 1.72B | ₹ 1.66B |
Operating Income | ₹ 393.84M | ₹ 386.03M | ₹ 451.48M | ₹ 527.03M | ₹ 503.96M |
EBITDA | ₹ 619.00M | ₹ 541.17M | ₹ 666.91M | ₹ 720.45M | ₹ 676.10M |
Net Income | ₹ 345.25M | ₹ 268.51M | ₹ 366.99M | ₹ 373.47M | ₹ 371.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 487.27M | ₹ 334.09M | ₹ 70.48M | ₹ 89.49M | ₹ 5.02M |
Total Assets | ₹ 4.82B | ₹ 4.84B | ₹ 5.17B | ₹ 4.53B | ₹ 4.09B |
Total Debt | ₹ 78.12M | ₹ 87.13M | ₹ 458.16M | ₹ 342.63M | ₹ 509.06M |
Net Debt | ₹ 54.36M | ₹ 69.20M | ₹ 457.69M | ₹ 323.14M | ₹ 504.05M |
Total Liabilities | ₹ 770.79M | ₹ 894.48M | ₹ 1.36B | ₹ 1.23B | ₹ 1.28B |
Stockholders' Equity | ₹ 4.05B | ₹ 3.95B | ₹ 3.81B | ₹ 3.30B | ₹ 2.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 257.65M | ₹ 641.83M | ₹ 99.23M | ₹ 271.31M | ₹ 537.33M |
Operating Cash Flow | ₹ 380.63M | ₹ 723.10M | ₹ 156.11M | ₹ 481.44M | ₹ 743.89M |
Investing Cash Flow | ₹ -274.38M | ₹ -261.77M | ₹ -47.60M | ₹ -272.58M | ₹ -202.29M |
Financing Cash Flow | ₹ -110.20M | ₹ -452.67M | ₹ -127.53M | ₹ -194.38M | ₹ -546.71M |