Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 108.65B | ₹ 114.79B | ₹ 95.73B | ₹ 82.82B | ₹ 77.20B |
Gross Profit | ₹ 20.59B | ₹ 37.11B | ₹ 32.57B | ₹ 25.82B | ₹ 25.77B |
Operating Income | ₹ 6.88B | ₹ 13.47B | ₹ 15.50B | ₹ 9.11B | ₹ 9.98B |
EBITDA | ₹ 10.75B | ₹ 17.23B | ₹ 18.70B | ₹ 12.25B | ₹ 12.62B |
Net Income | ₹ 4.47B | ₹ 9.11B | ₹ 10.67B | ₹ 6.73B | ₹ 7.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.59B | ₹ 10.09B | ₹ 15.12B | ₹ 15.31B | ₹ 7.46B |
Total Assets | ₹ 115.49B | ₹ 107.22B | ₹ 93.71B | ₹ 77.91B | ₹ 81.35B |
Total Debt | ₹ 21.52B | ₹ 17.07B | ₹ 15.77B | ₹ 15.21B | ₹ 22.80B |
Net Debt | ₹ 18.08B | ₹ 12.57B | ₹ 6.46B | ₹ 6.51B | ₹ 17.37B |
Total Liabilities | ₹ 50.27B | ₹ 45.28B | ₹ 38.69B | ₹ 31.43B | ₹ 40.80B |
Stockholders' Equity | ₹ 65.22B | ₹ 61.94B | ₹ 55.02B | ₹ 46.48B | ₹ 40.50B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.25B | ₹ -5.07B | ₹ 4.50B | ₹ 16.33B | ₹ -1.09B |
Operating Cash Flow | ₹ 7.94B | ₹ 12.96B | ₹ 12.24B | ₹ 18.87B | ₹ 4.96B |
Investing Cash Flow | ₹ -10.70B | ₹ -15.43B | ₹ -9.04B | ₹ -6.42B | ₹ -5.18B |
Financing Cash Flow | ₹ 3.01B | ₹ -2.35B | ₹ -2.59B | ₹ -9.18B | ₹ 1.83B |