Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 46.68B | ₹ 54.28B | ₹ 50.16B | ₹ 36.78B | ₹ 40.10B |
Gross Profit | ₹ 6.87B | ₹ 25.64B | ₹ 23.65B | ₹ 19.28B | ₹ 19.82B |
Operating Income | ₹ 4.08B | ₹ 6.13B | ₹ 7.40B | ₹ 7.83B | ₹ 7.74B |
EBITDA | ₹ 6.95B | ₹ 8.90B | ₹ 9.87B | ₹ 10.20B | ₹ 9.80B |
Net Income | ₹ 3.23B | ₹ 5.14B | ₹ 6.04B | ₹ 6.56B | ₹ 6.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.96B | ₹ 2.66B | ₹ 6.16B | ₹ 10.86B | ₹ 6.84B |
Total Assets | ₹ 64.76B | ₹ 57.68B | ₹ 57.06B | ₹ 49.37B | ₹ 41.50B |
Total Debt | ₹ 2.37B | ₹ 522.40M | ₹ 1.44B | ₹ 1.33B | ₹ 1.15B |
Net Debt | ₹ 1.76B | ₹ 141.90M | ₹ 864.80M | ₹ 860.20M | ₹ 889.90M |
Total Liabilities | ₹ 13.13B | ₹ 10.49B | ₹ 12.47B | ₹ 10.80B | ₹ 9.69B |
Stockholders' Equity | ₹ 51.14B | ₹ 46.71B | ₹ 44.29B | ₹ 38.27B | ₹ 31.55B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.64B | ₹ -1.68B | ₹ -3.59B | ₹ 3.95B | ₹ 5.07B |
Operating Cash Flow | ₹ 6.67B | ₹ 7.07B | ₹ 2.31B | ₹ 7.18B | ₹ 8.81B |
Investing Cash Flow | ₹ -6.96B | ₹ -4.69B | ₹ -1.68B | ₹ -6.46B | ₹ -7.86B |
Financing Cash Flow | ₹ 375.40M | ₹ -2.57B | ₹ -574.40M | ₹ -521.90M | ₹ -1.08B |