Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 250.20B | ₹ 245.68B | ₹ 205.81B | ₹ 169.55B | ₹ 160.96B |
Gross Profit | ₹ 109.14B | ₹ 99.31B | ₹ 80.59B | ₹ 74.44B | ₹ 68.95B |
Operating Income | ₹ 68.35B | ₹ 18.96B | ₹ 11.74B | ₹ 14.83B | ₹ 8.02B |
EBITDA | ₹ 45.43B | ₹ 33.71B | ₹ 27.02B | ₹ 23.39B | ₹ 19.82B |
Net Income | ₹ 17.22B | ₹ 10.46B | ₹ 6.39B | ₹ 3.50B | ₹ 4.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.05B | ₹ 14.50B | ₹ 15.40B | ₹ 22.34B | ₹ 7.46B |
Total Assets | ₹ 269.57B | ₹ 273.59B | ₹ 267.05B | ₹ 260.63B | ₹ 232.50B |
Total Debt | ₹ 49.05B | ₹ 64.21B | ₹ 69.85B | ₹ 73.62B | ₹ 77.85B |
Net Debt | ₹ 39.94B | ₹ 55.85B | ₹ 61.14B | ₹ 63.90B | ₹ 70.46B |
Total Liabilities | ₹ 130.55B | ₹ 144.81B | ₹ 149.53B | ₹ 146.20B | ₹ 133.20B |
Stockholders' Equity | ₹ 139.02B | ₹ 128.78B | ₹ 117.52B | ₹ 114.43B | ₹ 99.30B |
Cash Flow | |||||
Free Cash Flow | ₹ 27.09B | ₹ 13.60B | ₹ 3.93B | ₹ 12.57B | ₹ -3.19B |
Operating Cash Flow | ₹ 34.40B | ₹ 21.34B | ₹ 22.39B | ₹ 24.47B | ₹ 25.17B |
Investing Cash Flow | ₹ -7.11B | ₹ -4.76B | ₹ -11.81B | ₹ -23.44B | ₹ -27.96B |
Financing Cash Flow | ₹ -26.59B | ₹ -16.92B | ₹ -11.75B | ₹ 1.52B | ₹ 4.72B |