Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.48B | ₹ 8.84B | ₹ 7.33B | ₹ 7.83B | ₹ 8.43B |
Gross Profit | ₹ 1.10B | ₹ 4.69B | ₹ 4.27B | ₹ 4.30B | ₹ 4.76B |
Operating Income | ₹ 405.74M | ₹ 464.08M | ₹ 351.22M | ₹ 475.65M | ₹ 756.98M |
EBITDA | ₹ 783.52M | ₹ 793.83M | ₹ 185.22M | ₹ 950.64M | ₹ 968.12M |
Net Income | ₹ 17.75M | ₹ 66.94M | ₹ -305.43M | ₹ 171.56M | ₹ 199.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 481.21M | ₹ 584.22M | ₹ 523.51M | ₹ 453.90M | ₹ 180.82M |
Total Assets | ₹ 10.64B | ₹ 10.73B | ₹ 9.23B | ₹ 9.80B | ₹ 10.77B |
Total Debt | ₹ 2.25B | ₹ 3.08B | ₹ 3.19B | ₹ 3.73B | ₹ 3.72B |
Net Debt | ₹ 1.76B | ₹ 2.73B | ₹ 2.71B | ₹ 3.31B | ₹ 3.59B |
Total Liabilities | ₹ 8.67B | ₹ 8.69B | ₹ 7.24B | ₹ 7.40B | ₹ 8.47B |
Stockholders' Equity | ₹ 2.03B | ₹ 2.11B | ₹ 2.04B | ₹ 2.23B | ₹ 2.05B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.81B | ₹ 348.30M | ₹ 847.34M | ₹ 562.43M | ₹ 833.35M |
Operating Cash Flow | ₹ 2.14B | ₹ 700.99M | ₹ 1.03B | ₹ 808.61M | ₹ 1.09B |
Investing Cash Flow | ₹ -440.16M | ₹ -247.63M | ₹ -149.32M | ₹ 119.45M | ₹ -115.62M |
Financing Cash Flow | ₹ -1.45B | ₹ -596.14M | ₹ -811.79M | ₹ -662.25M | ₹ -1.02B |