Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.45B | ₹ 12.34B | ₹ 13.01B | ₹ 10.92B | ₹ 12.04B |
Gross Profit | ₹ 3.24B | ₹ 3.95B | ₹ 4.59B | ₹ 4.08B | ₹ 3.10B |
Operating Income | ₹ 2.34B | ₹ 1.71B | ₹ 2.28B | ₹ 2.15B | ₹ 2.08B |
EBITDA | ₹ 1.38B | ₹ 2.12B | ₹ 2.66B | ₹ 2.46B | ₹ 2.43B |
Net Income | ₹ 955.10M | ₹ 1.25B | ₹ 1.76B | ₹ 1.64B | ₹ 1.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.41B | ₹ 640.60M | ₹ 66.88M | ₹ 1.39B | ₹ 455.58M |
Total Assets | ₹ 11.97B | ₹ 10.74B | ₹ 10.90B | ₹ 9.08B | ₹ 7.52B |
Total Debt | ₹ 804.74M | ₹ 279.37M | ₹ 1.74B | ₹ 584.46M | ₹ 938.57M |
Net Debt | ₹ 480.39M | ₹ 93.53M | ₹ 1.73B | ₹ 318.18M | ₹ 482.99M |
Total Liabilities | ₹ 2.10B | ₹ 1.80B | ₹ 3.20B | ₹ 1.81B | ₹ 1.88B |
Stockholders' Equity | ₹ 9.88B | ₹ 8.93B | ₹ 7.70B | ₹ 7.27B | ₹ 5.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 140.26M | ₹ 1.90B | ₹ -1.21B | ₹ 1.40B | ₹ 2.04B |
Operating Cash Flow | ₹ 410.76M | ₹ 2.13B | ₹ -654.55M | ₹ 1.70B | ₹ 2.63B |
Investing Cash Flow | ₹ -897.00M | ₹ -605.49M | ₹ 511.36M | ₹ -1.53B | ₹ -680.09M |
Financing Cash Flow | ₹ 489.57M | ₹ -1.52B | ₹ -247.85M | ₹ -397.29M | ₹ -1.69B |