Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.60B | ₹ 21.26B | ₹ 18.10B | ₹ 17.37B | ₹ 16.58B |
Gross Profit | ₹ 58.36B | ₹ 21.26B | ₹ 18.10B | ₹ 17.37B | ₹ 16.58B |
Operating Income | ₹ 7.13B | ₹ 5.51B | ₹ 3.26B | ₹ 3.96B | ₹ 4.41B |
EBITDA | ₹ 0.00 | ₹ 7.05B | ₹ 4.53B | ₹ 5.09B | ₹ 5.43B |
Net Income | ₹ 5.36B | ₹ 4.66B | ₹ 2.88B | ₹ 3.36B | ₹ 3.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 30.66B | ₹ 5.22B | ₹ 11.75B | ₹ 20.54B | ₹ 27.38B |
Total Assets | ₹ 630.37B | ₹ 523.66B | ₹ 448.40B | ₹ 396.02B | ₹ 385.05B |
Total Debt | ₹ 62.19B | ₹ 41.18B | ₹ 46.72B | ₹ 48.55B | ₹ 36.75B |
Net Debt | ₹ -30.66B | ₹ 17.50B | ₹ 5.81B | ₹ 18.15B | ₹ 1.29B |
Total Liabilities | ₹ 579.66B | ₹ 478.00B | ₹ 407.91B | ₹ 358.44B | ₹ 350.83B |
Stockholders' Equity | ₹ 50.71B | ₹ 45.66B | ₹ 40.49B | ₹ 37.59B | ₹ 34.22B |
Cash Flow | |||||
Free Cash Flow | ₹ -13.75B | ₹ -17.32B | ₹ 14.49B | ₹ -15.82B | ₹ 977.82M |
Operating Cash Flow | ₹ -12.40B | ₹ -15.66B | ₹ 16.06B | ₹ -15.02B | ₹ 1.71B |
Investing Cash Flow | ₹ -1.33B | ₹ -1.65B | ₹ -1.57B | ₹ -793.73M | ₹ -717.42M |
Financing Cash Flow | ₹ 101.84B | ₹ 81.40M | ₹ -3.98B | ₹ 10.75B | ₹ 6.54B |