Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 150.59B | Rs 119.17B | Rs 102.74B | Rs 98.30B | Rs 90.75B |
Gross Profit | Rs 82.76B | Rs 73.23B | Rs 64.11B | Rs 62.03B | Rs 57.87B |
Operating Income | Rs 35.34B | Rs 29.25B | Rs 28.24B | Rs 27.65B | Rs 27.71B |
EBITDA | Rs 59.07B | Rs 44.61B | Rs 40.23B | Rs 39.59B | Rs 37.38B |
Net Income | Rs 16.29B | Rs 16.77B | Rs 17.16B | Rs 16.58B | Rs 15.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 25.12B | Rs 23.01B | Rs 18.09B | Rs 16.09B | Rs 18.65B |
Total Assets | Rs 240.61B | Rs 228.31B | Rs 177.97B | Rs 171.98B | Rs 190.22B |
Total Debt | Rs 2.20B | Rs 70.34B | Rs 52.47B | Rs 49.92B | Rs 52.56B |
Net Debt | Rs -21.51B | Rs 48.28B | Rs 34.75B | Rs 34.17B | Rs 35.50B |
Total Liabilities | Rs 136.78B | Rs 130.89B | Rs 92.50B | Rs 86.29B | Rs 90.15B |
Stockholders' Equity | Rs 92.76B | Rs 85.95B | Rs 79.44B | Rs 79.37B | Rs 91.66B |
Cash Flow | |||||
Free Cash Flow | Rs 26.69B | Rs 20.78B | Rs 20.18B | Rs 19.92B | Rs 18.94B |
Operating Cash Flow | Rs 49.01B | Rs 40.95B | Rs 34.03B | Rs 33.36B | Rs 32.83B |
Investing Cash Flow | Rs -20.72B | Rs -26.70B | Rs -11.96B | Rs -9.00B | Rs -9.16B |
Financing Cash Flow | Rs -25.70B | Rs -11.73B | Rs -20.56B | Rs -23.59B | Rs -19.85B |