Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 53.69B | ₹ 50.87B | ₹ 49.81B | ₹ 40.70B | ₹ 40.37B |
Gross Profit | ₹ 9.12B | ₹ 9.69B | ₹ 6.26B | ₹ 7.62B | ₹ 6.77B |
Operating Income | ₹ 8.00B | ₹ 4.42B | ₹ 3.02B | ₹ 4.23B | ₹ 4.23B |
EBITDA | ₹ 5.96B | ₹ 4.74B | ₹ 3.78B | ₹ 5.54B | ₹ 5.26B |
Net Income | ₹ 3.57B | ₹ 2.79B | ₹ 2.22B | ₹ 3.60B | ₹ 3.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.31B | ₹ 12.56B | ₹ 8.85B | ₹ 11.68B | ₹ 8.34B |
Total Assets | ₹ 30.98B | ₹ 27.35B | ₹ 25.16B | ₹ 22.82B | ₹ 18.80B |
Total Debt | ₹ 165.27M | ₹ 30.54M | ₹ 40.83M | ₹ 39.16M | ₹ 15.64M |
Net Debt | ₹ 40.07M | ₹ -323.12M | ₹ -613.27M | ₹ -431.40M | ₹ -143.38M |
Total Liabilities | ₹ 4.09B | ₹ 3.58B | ₹ 3.69B | ₹ 2.93B | ₹ 2.85B |
Stockholders' Equity | ₹ 23.65B | ₹ 20.95B | ₹ 18.95B | ₹ 17.61B | ₹ 14.04B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.32B | ₹ 2.92B | ₹ -2.79B | ₹ 3.07B | ₹ 901.33M |
Operating Cash Flow | ₹ 2.63B | ₹ 4.51B | ₹ -2.12B | ₹ 3.83B | ₹ 1.25B |
Investing Cash Flow | ₹ -2.24B | ₹ -4.16B | ₹ 2.99B | ₹ -3.66B | ₹ -259.36M |
Financing Cash Flow | ₹ -603.89M | ₹ -654.53M | ₹ -682.82M | ₹ 146.28M | ₹ -1.41B |