Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 179.48B | ₹ 277.73B | ₹ 160.68B | ₹ 127.19B | ₹ 122.06B |
Gross Profit | ₹ 65.12B | ₹ 80.69B | ₹ 63.03B | ₹ 52.46B | ₹ 51.92B |
Operating Income | ₹ 17.30B | ₹ 15.96B | ₹ 19.76B | ₹ 21.88B | ₹ 17.45B |
EBITDA | ₹ 23.61B | ₹ 19.75B | ₹ 23.43B | ₹ 28.39B | ₹ 20.47B |
Net Income | ₹ 12.76B | ₹ 10.34B | ₹ 15.66B | ₹ 16.55B | ₹ 12.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 20.46B | ₹ 20.09B | ₹ 5.37B | ₹ 8.92B | ₹ 1.50B |
Total Assets | ₹ 115.09B | ₹ 127.70B | ₹ 132.89B | ₹ 102.47B | ₹ 145.33B |
Total Debt | ₹ 18.74B | ₹ 33.58B | ₹ 43.37B | ₹ 39.36B | ₹ 101.13B |
Net Debt | ₹ 17.64B | ₹ 33.21B | ₹ 38.05B | ₹ 30.48B | ₹ 99.67B |
Total Liabilities | ₹ 42.51B | ₹ 57.17B | ₹ 69.03B | ₹ 50.11B | ₹ 111.02B |
Stockholders' Equity | ₹ 72.74B | ₹ 70.68B | ₹ 64.00B | ₹ 52.49B | ₹ 35.39B |
Cash Flow | |||||
Free Cash Flow | ₹ 27.14B | ₹ 30.42B | ₹ -2.03B | ₹ 67.08B | ₹ 1.69B |
Operating Cash Flow | ₹ 33.27B | ₹ 32.39B | ₹ -242.30M | ₹ 69.44B | ₹ 8.27B |
Investing Cash Flow | ₹ -3.82B | ₹ -18.73B | ₹ -1.19B | ₹ -1.96B | ₹ -4.55B |
Financing Cash Flow | ₹ -28.71B | ₹ -18.62B | ₹ -2.13B | ₹ -60.07B | ₹ -2.83B |