Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.42B | ₹ 10.75B | ₹ 10.66B | ₹ 8.43B | ₹ 7.70B |
Gross Profit | ₹ 2.18B | ₹ 2.79B | ₹ 1.96B | ₹ 1.72B | ₹ 1.70B |
Operating Income | ₹ 206.17M | ₹ 487.64M | ₹ 643.49M | ₹ 550.96M | ₹ 514.17M |
EBITDA | ₹ 496.48M | ₹ 673.74M | ₹ 799.30M | ₹ 690.03M | ₹ 562.23M |
Net Income | ₹ 138.74M | ₹ 268.03M | ₹ 391.81M | ₹ 348.57M | ₹ 274.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 930.32M | ₹ 1.29B | ₹ 51.69M | ₹ 182.36M | ₹ 341.53M |
Total Assets | ₹ 6.69B | ₹ 7.34B | ₹ 5.33B | ₹ 5.08B | ₹ 3.88B |
Total Debt | ₹ 119.92M | ₹ 783.62M | ₹ 1.03B | ₹ 1.14B | ₹ 700.92M |
Net Debt | ₹ 117.70M | ₹ 779.68M | ₹ 985.13M | ₹ 1.09B | ₹ 610.19M |
Total Liabilities | ₹ 1.66B | ₹ 2.41B | ₹ 2.30B | ₹ 2.46B | ₹ 1.60B |
Stockholders' Equity | ₹ 5.03B | ₹ 4.93B | ₹ 3.03B | ₹ 2.62B | ₹ 2.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 96.15M | ₹ 99.54M | ₹ 88.85M | ₹ -540.77M | ₹ 441.90M |
Operating Cash Flow | ₹ 426.68M | ₹ 623.19M | ₹ 512.82M | ₹ -336.43M | ₹ 768.14M |
Investing Cash Flow | ₹ 364.28M | ₹ -1.97B | ₹ -278.04M | ₹ -49.48M | ₹ -424.17M |
Financing Cash Flow | ₹ -792.68M | ₹ 1.31B | ₹ -241.40M | ₹ 341.94M | ₹ -284.41M |