Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.59B | ₹ 10.70B | ₹ 8.97B | ₹ 7.98B | ₹ 7.76B |
Gross Profit | ₹ 1.58B | ₹ 3.28B | ₹ 1.89B | ₹ 1.49B | ₹ 1.23B |
Operating Income | ₹ 327.39M | ₹ 643.99M | ₹ 681.59M | ₹ 693.48M | ₹ 724.04M |
EBITDA | ₹ 435.41M | ₹ 847.66M | ₹ 866.70M | ₹ 984.63M | ₹ 1.10B |
Net Income | ₹ 145.99M | ₹ 358.74M | ₹ 410.75M | ₹ 442.85M | ₹ 606.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 98.64M | ₹ 132.45M | ₹ 25.23M | ₹ 26.44M | ₹ 7.88M |
Total Assets | ₹ 6.33B | ₹ 6.14B | ₹ 6.79B | ₹ 6.57B | ₹ 6.27B |
Total Debt | ₹ 1.07B | ₹ 905.80M | ₹ 1.67B | ₹ 1.68B | ₹ 1.63B |
Net Debt | ₹ 1.04B | ₹ 889.60M | ₹ 1.64B | ₹ 1.65B | ₹ 1.62B |
Total Liabilities | ₹ 1.36B | ₹ 1.24B | ₹ 2.04B | ₹ 2.17B | ₹ 2.31B |
Stockholders' Equity | ₹ 4.97B | ₹ 4.90B | ₹ 4.75B | ₹ 4.40B | ₹ 3.96B |
Cash Flow | |||||
Free Cash Flow | ₹ -10.34M | ₹ 985.03M | ₹ 177.95M | ₹ 3.31M | ₹ 198.32M |
Operating Cash Flow | ₹ 111.61M | ₹ 1.21B | ₹ 284.30M | ₹ 129.20M | ₹ 583.01M |
Investing Cash Flow | ₹ -82.74M | ₹ -217.98M | ₹ -103.89M | ₹ -140.08M | ₹ -440.31M |
Financing Cash Flow | ₹ -15.58M | ₹ -987.35M | ₹ -204.89M | ₹ 37.49M | ₹ -137.03M |