Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.09B | ₹ 27.16B | ₹ 24.89B | ₹ 21.55B | ₹ 18.06B |
Gross Profit | ₹ 3.51B | ₹ 8.28B | ₹ 5.04B | ₹ 6.00B | ₹ 4.04B |
Operating Income | ₹ 2.78B | ₹ 2.57B | ₹ 2.88B | ₹ 3.88B | ₹ 2.13B |
EBITDA | ₹ 3.20B | ₹ 3.12B | ₹ 3.44B | ₹ 4.45B | ₹ 2.71B |
Net Income | ₹ 1.71B | ₹ 1.66B | ₹ 2.05B | ₹ 2.80B | ₹ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 89.28M | ₹ 211.70M | ₹ 216.12M | ₹ 88.13M | ₹ 67.71M |
Total Assets | ₹ 24.32B | ₹ 24.21B | ₹ 22.08B | ₹ 17.66B | ₹ 15.77B |
Total Debt | ₹ 5.64B | ₹ 6.09B | ₹ 5.43B | ₹ 3.51B | ₹ 3.89B |
Net Debt | ₹ 5.58B | ₹ 6.00B | ₹ 5.21B | ₹ 3.42B | ₹ 3.82B |
Total Liabilities | ₹ 11.50B | ₹ 12.29B | ₹ 11.72B | ₹ 8.53B | ₹ 9.24B |
Stockholders' Equity | ₹ 12.82B | ₹ 11.92B | ₹ 10.36B | ₹ 9.13B | ₹ 6.52B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.33B | ₹ -304.70M | ₹ -823.39M | ₹ 667.19M | ₹ 2.03B |
Operating Cash Flow | ₹ 3.59B | ₹ 1.34B | ₹ 696.36M | ₹ 1.55B | ₹ 2.51B |
Investing Cash Flow | ₹ -2.24B | ₹ -1.64B | ₹ -1.49B | ₹ -716.79M | ₹ -332.09M |
Financing Cash Flow | ₹ -1.36B | ₹ 165.40M | ₹ 920.25M | ₹ -811.29M | ₹ -2.15B |