Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 511.55B | ₹ 581.85B | ₹ 541.07B | ₹ 370.39B | ₹ 295.86B |
Gross Profit | ₹ 50.95B | ₹ 60.02B | ₹ 49.53B | ₹ 42.75B | ₹ 39.39B |
Operating Income | ₹ 11.75B | ₹ 14.93B | ₹ 15.67B | ₹ 10.58B | ₹ 12.39B |
EBITDA | ₹ 12.63B | ₹ 16.76B | ₹ 16.96B | ₹ 13.45B | ₹ 12.68B |
Net Income | ₹ 1.48B | ₹ 5.82B | ₹ 8.04B | ₹ 7.29B | ₹ 4.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.72B | ₹ 44.30B | ₹ 25.95B | ₹ 1.07B | ₹ 3.46B |
Total Assets | ₹ 198.07B | ₹ 209.80B | ₹ 213.17B | ₹ 133.27B | ₹ 117.86B |
Total Debt | ₹ 68.08B | ₹ 23.96B | ₹ 27.01B | ₹ 20.05B | ₹ 24.05B |
Net Debt | ₹ 65.50B | ₹ 20.01B | ₹ 25.74B | ₹ 19.48B | ₹ 20.59B |
Total Liabilities | ₹ 114.91B | ₹ 128.14B | ₹ 137.11B | ₹ 100.28B | ₹ 92.15B |
Stockholders' Equity | ₹ 83.16B | ₹ 81.66B | ₹ 76.06B | ₹ 32.98B | ₹ 25.71B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.43B | ₹ -159.50M | ₹ 6.24B | ₹ 4.64B | ₹ 1.51B |
Operating Cash Flow | ₹ 2.89B | ₹ 6.63B | ₹ 11.60B | ₹ 9.26B | ₹ 7.81B |
Investing Cash Flow | ₹ 1.42B | ₹ 5.33B | ₹ -38.61B | ₹ -4.84B | ₹ -5.06B |
Financing Cash Flow | ₹ -5.63B | ₹ -9.19B | ₹ 26.91B | ₹ -7.31B | ₹ -77.72M |