Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 62.49B | ₹ 56.82B | ₹ 57.09B | ₹ 54.05B | ₹ 60.77B |
Gross Profit | ₹ 27.62B | ₹ 30.93B | ₹ 28.16B | ₹ 24.38B | ₹ 25.73B |
Operating Income | ₹ 19.76B | ₹ 15.77B | ₹ 15.95B | ₹ 13.10B | ₹ 9.77B |
EBITDA | ₹ 26.55B | ₹ 20.43B | ₹ 19.39B | ₹ 18.52B | ₹ 22.81B |
Net Income | ₹ 27.27B | ₹ 20.36B | ₹ 15.01B | ₹ 10.94B | ₹ -5.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 43.22B | ₹ 24.87B | ₹ 9.38B | ₹ 18.60B | ₹ 26.38B |
Total Assets | ₹ 602.62B | ₹ 539.28B | ₹ 525.03B | ₹ 548.10B | ₹ 572.30B |
Total Debt | ₹ 48.34B | ₹ 33.36B | ₹ 41.82B | ₹ 67.85B | ₹ 83.40B |
Net Debt | ₹ 40.66B | ₹ 31.70B | ₹ 39.06B | ₹ 57.92B | ₹ 67.45B |
Total Liabilities | ₹ 208.31B | ₹ 162.36B | ₹ 161.22B | ₹ 194.45B | ₹ 227.65B |
Stockholders' Equity | ₹ 394.31B | ₹ 376.88B | ₹ 363.62B | ₹ 353.44B | ₹ 344.47B |
Cash Flow | |||||
Free Cash Flow | ₹ 24.23B | ₹ 23.12B | ₹ 26.83B | ₹ 14.47B | ₹ 1.19B |
Operating Cash Flow | ₹ 25.39B | ₹ 23.75B | ₹ 28.32B | ₹ 14.60B | ₹ 3.25B |
Investing Cash Flow | ₹ -15.29B | ₹ -4.63B | ₹ 2.63B | ₹ 1.54B | ₹ 65.17B |
Financing Cash Flow | ₹ 1.77B | ₹ -20.13B | ₹ -38.28B | ₹ -21.84B | ₹ -94.91B |