Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.29B | ₹ 13.16B | ₹ 12.40B | ₹ 11.03B | ₹ 13.03B |
Gross Profit | ₹ 7.24B | ₹ 6.85B | ₹ 5.47B | ₹ 4.84B | ₹ 5.79B |
Operating Income | ₹ 4.07B | ₹ 1.11B | ₹ 924.10M | ₹ 755.00M | ₹ 1.13B |
EBITDA | ₹ 2.65B | ₹ 1.94B | ₹ 1.80B | ₹ 1.57B | ₹ 2.12B |
Net Income | ₹ 1.22B | ₹ 427.90M | ₹ 154.70M | ₹ -218.70M | ₹ 390.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 508.30M | ₹ 1.76B | ₹ 172.20M | ₹ 380.10M | ₹ 559.80M |
Total Assets | ₹ 15.72B | ₹ 16.69B | ₹ 13.87B | ₹ 14.29B | ₹ 14.91B |
Total Debt | ₹ 5.85B | ₹ 7.54B | ₹ 6.87B | ₹ 7.44B | ₹ 7.43B |
Net Debt | ₹ 5.34B | ₹ 6.16B | ₹ 6.69B | ₹ 7.06B | ₹ 6.87B |
Total Liabilities | ₹ 9.05B | ₹ 11.27B | ₹ 10.05B | ₹ 10.60B | ₹ 11.18B |
Stockholders' Equity | ₹ 6.68B | ₹ 5.42B | ₹ 3.81B | ₹ 3.69B | ₹ 3.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 224.60M | ₹ 460.80M | ₹ 492.80M | ₹ 477.90M | ₹ 1.35B |
Operating Cash Flow | ₹ 973.40M | ₹ 1.31B | ₹ 1.07B | ₹ 1.26B | ₹ 1.93B |
Investing Cash Flow | ₹ 461.80M | ₹ -829.60M | ₹ 93.80M | ₹ -707.90M | ₹ -517.60M |
Financing Cash Flow | ₹ -2.31B | ₹ 723.00M | ₹ -1.37B | ₹ -733.90M | ₹ -1.23B |