Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.28B | ₹ 5.26B | ₹ 4.38B | ₹ 3.23B | ₹ 4.21B |
Gross Profit | ₹ 982.34M | ₹ 1.05B | ₹ 735.37M | ₹ 651.94M | ₹ 748.43M |
Operating Income | ₹ 897.90M | ₹ 319.26M | ₹ 309.08M | ₹ 276.48M | ₹ 351.47M |
EBITDA | ₹ 437.54M | ₹ 409.27M | ₹ 382.39M | ₹ 347.31M | ₹ 417.61M |
Net Income | ₹ 100.71M | ₹ 72.19M | ₹ 63.66M | ₹ 43.55M | ₹ 106.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 16.27M | ₹ 203.37M | ₹ 41.75M | ₹ 10.64M | ₹ 5.34M |
Total Assets | ₹ 3.62B | ₹ 3.37B | ₹ 3.24B | ₹ 2.94B | ₹ 3.15B |
Total Debt | ₹ 847.47M | ₹ 760.19M | ₹ 919.28M | ₹ 853.78M | ₹ 844.23M |
Net Debt | ₹ 846.08M | ₹ 758.50M | ₹ 882.52M | ₹ 847.17M | ₹ 842.52M |
Total Liabilities | ₹ 1.92B | ₹ 1.77B | ₹ 1.72B | ₹ 1.48B | ₹ 1.74B |
Stockholders' Equity | ₹ 1.69B | ₹ 1.59B | ₹ 1.52B | ₹ 1.46B | ₹ 1.41B |
Cash Flow | |||||
Free Cash Flow | ₹ 243.40M | ₹ 291.20M | ₹ 200.47M | ₹ 143.16M | ₹ 326.54M |
Operating Cash Flow | ₹ 298.26M | ₹ 349.96M | ₹ 299.28M | ₹ 180.79M | ₹ 420.71M |
Investing Cash Flow | ₹ -65.77M | ₹ -59.64M | ₹ -98.17M | ₹ 36.80M | ₹ -118.05M |
Financing Cash Flow | ₹ -232.79M | ₹ -325.40M | ₹ -170.96M | ₹ -212.68M | ₹ -304.31M |