Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.42B | ₹ 10.27B | ₹ 8.40B | ₹ 5.85B | ₹ 6.36B |
Gross Profit | ₹ 2.66B | ₹ 6.15B | ₹ 3.87B | ₹ 2.57B | ₹ 2.94B |
Operating Income | ₹ 787.93M | ₹ 889.08M | ₹ 1.14B | ₹ 479.07M | ₹ 480.12M |
EBITDA | ₹ 1.51B | ₹ 960.79M | ₹ 1.57B | ₹ 991.34M | ₹ 874.59M |
Net Income | ₹ 658.67M | ₹ 898.45M | ₹ 837.30M | ₹ 421.04M | ₹ 357.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 648.76M | ₹ 1.56B | ₹ 1.83B | ₹ 2.07B | ₹ 842.96M |
Total Assets | ₹ 10.80B | ₹ 12.13B | ₹ 9.57B | ₹ 8.63B | ₹ 8.42B |
Total Debt | ₹ 1.65B | ₹ 1.05B | ₹ 11.91M | ₹ 85.14M | ₹ 509.15M |
Net Debt | ₹ 2.57B | ₹ 966.50M | ₹ -213.50M | ₹ 19.91M | ₹ 483.07M |
Total Liabilities | ₹ 5.00B | ₹ 3.33B | ₹ 1.74B | ₹ 1.55B | ₹ 1.82B |
Stockholders' Equity | ₹ 5.80B | ₹ 8.64B | ₹ 7.67B | ₹ 6.95B | ₹ 6.48B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.27B | ₹ -2.04B | ₹ -113.18M | ₹ 1.64B | ₹ -25.61M |
Operating Cash Flow | ₹ 480.32M | ₹ 637.45M | ₹ 765.67M | ₹ 1.86B | ₹ 530.78M |
Investing Cash Flow | ₹ -1.06B | ₹ -1.77B | ₹ -369.91M | ₹ -1.37B | ₹ -329.13M |
Financing Cash Flow | ₹ 552.92M | ₹ 992.68M | ₹ -235.60M | ₹ -450.76M | ₹ -268.60M |