Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.44B | ₹ 20.72B | ₹ 20.82B | ₹ 12.15B | ₹ 14.17B |
Gross Profit | ₹ 3.60B | ₹ 4.40B | ₹ 4.56B | ₹ 2.86B | ₹ 2.64B |
Operating Income | ₹ 2.37B | ₹ 1.01B | ₹ 2.27B | ₹ 803.00M | ₹ 496.60M |
EBITDA | ₹ 827.90M | ₹ 1.61B | ₹ 2.85B | ₹ 1.34B | ₹ 1.35B |
Net Income | ₹ 427.50M | ₹ 903.20M | ₹ 1.84B | ₹ 709.20M | ₹ 955.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.76B | ₹ 3.27B | ₹ 2.65B | ₹ 3.48B | ₹ 2.65B |
Total Assets | ₹ 16.84B | ₹ 16.23B | ₹ 15.23B | ₹ 13.39B | ₹ 12.64B |
Total Debt | ₹ 522.50M | ₹ 678.40M | ₹ 149.20M | ₹ 131.50M | ₹ 226.30M |
Net Debt | ₹ 513.80M | ₹ 651.40M | ₹ 93.30M | ₹ 48.90M | ₹ 184.50M |
Total Liabilities | ₹ 3.20B | ₹ 3.01B | ₹ 2.72B | ₹ 2.51B | ₹ 2.39B |
Stockholders' Equity | ₹ 13.64B | ₹ 13.22B | ₹ 12.51B | ₹ 10.89B | ₹ 10.25B |
Cash Flow | |||||
Free Cash Flow | ₹ -269.50M | ₹ -196.30M | ₹ -302.10M | ₹ 960.90M | ₹ 1.13B |
Operating Cash Flow | ₹ 880.60M | ₹ 2.19B | ₹ 555.60M | ₹ 1.09B | ₹ 1.42B |
Investing Cash Flow | ₹ -469.80M | ₹ -2.51B | ₹ -412.80M | ₹ -760.00M | ₹ -1.04B |
Financing Cash Flow | ₹ -429.10M | ₹ 291.80M | ₹ -169.50M | ₹ -285.90M | ₹ -377.60M |