Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.61B | ₹ 26.34B | ₹ 24.49B | ₹ 14.59B | ₹ 12.70B |
Gross Profit | ₹ 1.61B | ₹ 13.40B | ₹ 10.28B | ₹ 7.03B | ₹ 6.34B |
Operating Income | ₹ 817.48M | ₹ 3.52B | ₹ 2.48B | ₹ 1.22B | ₹ 794.44M |
EBITDA | ₹ 1.83B | ₹ 4.91B | ₹ 3.45B | ₹ 2.21B | ₹ 1.55B |
Net Income | ₹ 156.60M | ₹ 1.92B | ₹ 1.08B | ₹ 37.93M | ₹ -267.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.70B | ₹ 1.68B | ₹ 1.12B | ₹ 1.22B | ₹ 543.26M |
Total Assets | ₹ 20.89B | ₹ 20.63B | ₹ 19.03B | ₹ 18.75B | ₹ 18.55B |
Total Debt | ₹ 4.39B | ₹ 5.08B | ₹ 5.56B | ₹ 6.24B | ₹ 6.06B |
Net Debt | ₹ 2.70B | ₹ 4.98B | ₹ 4.68B | ₹ 5.74B | ₹ 6.02B |
Total Liabilities | ₹ 10.57B | ₹ 10.38B | ₹ 11.01B | ₹ 11.88B | ₹ 11.77B |
Stockholders' Equity | ₹ 10.32B | ₹ 10.25B | ₹ 8.02B | ₹ 6.87B | ₹ 6.78B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.58B | ₹ 1.40B | ₹ 1.40B | ₹ 2.00B | ₹ 1.54B |
Operating Cash Flow | ₹ 2.52B | ₹ 2.26B | ₹ 1.78B | ₹ 2.18B | ₹ 1.70B |
Investing Cash Flow | ₹ -986.28M | ₹ -1.65B | ₹ 515.56M | ₹ -778.50M | ₹ -482.26M |
Financing Cash Flow | ₹ -1.53B | ₹ -1.39B | ₹ -1.92B | ₹ -985.34M | ₹ -1.19B |