Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.35B | ₹ 16.82B | ₹ 15.24B | ₹ 12.23B | ₹ 9.73B |
Gross Profit | ₹ 5.13B | ₹ 8.23B | ₹ 6.70B | ₹ 6.87B | ₹ 4.78B |
Operating Income | ₹ 1.97B | ₹ 3.03B | ₹ 2.92B | ₹ 4.01B | ₹ 2.32B |
EBITDA | ₹ 2.65B | ₹ 3.57B | ₹ 3.40B | ₹ 4.36B | ₹ 2.97B |
Net Income | ₹ 1.49B | ₹ 2.29B | ₹ 2.25B | ₹ 2.95B | ₹ 2.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 303.92M | ₹ 192.60M | ₹ 615.33M | ₹ 1.55B | ₹ 312.49M |
Total Assets | ₹ 15.84B | ₹ 15.90B | ₹ 13.71B | ₹ 11.45B | ₹ 7.83B |
Total Debt | ₹ 31.68M | ₹ 877.50M | ₹ 232.89M | ₹ 470.77M | ₹ 857.04M |
Net Debt | ₹ -272.09M | ₹ 705.60M | ₹ -145.69M | ₹ -490.67M | ₹ 544.65M |
Total Liabilities | ₹ 3.16B | ₹ 4.21B | ₹ 3.82B | ₹ 3.53B | ₹ 2.47B |
Stockholders' Equity | ₹ 12.67B | ₹ 11.69B | ₹ 9.90B | ₹ 7.92B | ₹ 5.37B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.53B | ₹ -550.40M | ₹ -422.81M | ₹ 2.08B | ₹ 1.11B |
Operating Cash Flow | ₹ 2.75B | ₹ 2.48B | ₹ 2.05B | ₹ 3.64B | ₹ 1.88B |
Investing Cash Flow | ₹ -1.21B | ₹ -2.77B | ₹ -2.06B | ₹ -2.13B | ₹ -407.90M |
Financing Cash Flow | ₹ -1.36B | ₹ 80.00M | ₹ -572.89M | ₹ -864.51M | ₹ -1.35B |