Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.15B | ₹ 14.58B | ₹ 14.58B | ₹ 9.32B | ₹ 10.16B |
Gross Profit | ₹ 4.75B | ₹ 5.86B | ₹ 5.25B | ₹ 3.70B | ₹ 3.86B |
Operating Income | ₹ 72.76M | ₹ 398.63M | ₹ 1.13B | ₹ 525.64M | ₹ 501.60M |
EBITDA | ₹ 895.25M | ₹ 1.03B | ₹ 1.66B | ₹ 941.74M | ₹ 812.60M |
Net Income | ₹ 20.40M | ₹ 71.60M | ₹ 508.10M | ₹ 140.95M | ₹ 174.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 70.52M | ₹ 237.40M | ₹ 207.34M | ₹ 241.43M | ₹ 199.35M |
Total Assets | ₹ 10.25B | ₹ 9.20B | ₹ 9.27B | ₹ 8.35B | ₹ 8.15B |
Total Debt | ₹ 3.24B | ₹ 2.76B | ₹ 2.90B | ₹ 2.26B | ₹ 2.61B |
Net Debt | ₹ 3.17B | ₹ 2.67B | ₹ 2.86B | ₹ 2.19B | ₹ 2.59B |
Total Liabilities | ₹ 6.01B | ₹ 5.00B | ₹ 5.17B | ₹ 4.77B | ₹ 4.71B |
Stockholders' Equity | ₹ 4.24B | ₹ 4.20B | ₹ 4.10B | ₹ 3.58B | ₹ 3.43B |
Cash Flow | |||||
Free Cash Flow | ₹ 61.17M | ₹ 401.60M | ₹ -152.21M | ₹ 758.54M | ₹ 554.73M |
Operating Cash Flow | ₹ 636.41M | ₹ 1.18B | ₹ 500.81M | ₹ 1.00B | ₹ 791.72M |
Investing Cash Flow | ₹ -554.13M | ₹ -739.20M | ₹ -569.87M | ₹ -218.56M | ₹ -84.66M |
Financing Cash Flow | ₹ -102.64M | ₹ -389.50M | ₹ 37.33M | ₹ -729.11M | ₹ -722.72M |