Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 37.51B | ₹ 23.65B | ₹ 31.27B | ₹ 27.76B | ₹ 34.08B |
Gross Profit | ₹ 9.77B | ₹ 4.06B | ₹ 8.07B | ₹ 9.44B | ₹ 9.13B |
Operating Income | ₹ 5.56B | ₹ 2.71B | ₹ 6.81B | ₹ 7.40B | ₹ 7.25B |
EBITDA | ₹ 8.99B | ₹ 3.40B | ₹ 8.89B | ₹ 9.26B | ₹ 9.57B |
Net Income | ₹ 7.83B | ₹ 3.05B | ₹ 5.64B | ₹ 6.09B | ₹ 6.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.77B | ₹ 47.92B | ₹ 17.69B | ₹ 7.36B | ₹ 9.08B |
Total Assets | ₹ 120.42B | ₹ 100.21B | ₹ 84.14B | ₹ 75.19B | ₹ 64.07B |
Total Debt | ₹ 5.02B | ₹ 5.37B | ₹ 5.51B | ₹ 5.40B | ₹ 5.25B |
Net Debt | ₹ 1.96B | ₹ -15.44B | ₹ -8.64B | ₹ -1.89B | ₹ 1.88B |
Total Liabilities | ₹ 70.39B | ₹ 55.93B | ₹ 40.21B | ₹ 34.86B | ₹ 26.84B |
Stockholders' Equity | ₹ 50.03B | ₹ 44.28B | ₹ 43.93B | ₹ 40.33B | ₹ 37.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -8.05B | ₹ 15.45B | ₹ 11.34B | ₹ 3.60B | ₹ -2.42B |
Operating Cash Flow | ₹ -1.72B | ₹ 18.89B | ₹ 13.97B | ₹ 7.89B | ₹ 2.53B |
Investing Cash Flow | ₹ 4.81B | ₹ -353.19M | ₹ -4.72B | ₹ -5.22B | ₹ -974.06M |
Financing Cash Flow | ₹ -3.71B | ₹ -2.76B | ₹ -2.39B | ₹ -4.05B | ₹ -3.09B |