Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.55B | ₹ 8.14B | ₹ 6.08B | ₹ 5.17B | ₹ 6.65B |
Gross Profit | ₹ 2.61B | ₹ 6.34B | ₹ 4.89B | ₹ 4.16B | ₹ 5.58B |
Operating Income | ₹ 2.49B | ₹ 1.22B | ₹ 473.70M | ₹ 396.48M | ₹ 674.31M |
EBITDA | ₹ 1.43B | ₹ 834.52M | ₹ 779.99M | ₹ 377.21M | ₹ 999.18M |
Net Income | ₹ 328.08M | ₹ -52.33M | ₹ 222.33M | ₹ -216.64M | ₹ 297.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.71B | ₹ 1.87B | ₹ 775.14M | ₹ 898.99M | ₹ 736.38M |
Total Assets | ₹ 11.39B | ₹ 9.04B | ₹ 7.94B | ₹ 7.42B | ₹ 8.59B |
Total Debt | ₹ 3.19B | ₹ 3.46B | ₹ 720.57M | ₹ 1.04B | ₹ 1.72B |
Net Debt | ₹ 2.63B | ₹ 2.71B | ₹ 113.62M | ₹ 553.85M | ₹ 1.27B |
Total Liabilities | ₹ 5.47B | ₹ 5.61B | ₹ 4.58B | ₹ 4.39B | ₹ 5.39B |
Stockholders' Equity | ₹ 5.85B | ₹ 3.38B | ₹ 3.31B | ₹ 2.99B | ₹ 3.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 585.83M | ₹ 597.55M | ₹ 175.61M | ₹ 1.16B | ₹ 584.50M |
Operating Cash Flow | ₹ 789.34M | ₹ 706.37M | ₹ 311.78M | ₹ 1.22B | ₹ 648.87M |
Investing Cash Flow | ₹ -1.63B | ₹ -2.01B | ₹ 295.80M | ₹ -217.72M | ₹ -29.26M |
Financing Cash Flow | ₹ 638.82M | ₹ 1.33B | ₹ -423.01M | ₹ -929.38M | ₹ -484.61M |