Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.21B | ₹ 10.90B | ₹ 11.72B | ₹ 7.49B | ₹ 7.00B |
Gross Profit | ₹ 3.17B | ₹ 4.59B | ₹ 4.87B | ₹ 3.80B | ₹ 3.18B |
Operating Income | ₹ -42.45M | ₹ 1.00B | ₹ 2.01B | ₹ 961.05M | ₹ 1.08B |
EBITDA | ₹ 577.24M | ₹ 1.40B | ₹ 2.47B | ₹ 1.30B | ₹ 1.41B |
Net Income | ₹ 170.10M | ₹ 799.36M | ₹ 1.61B | ₹ 710.86M | ₹ 960.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.04B | ₹ 1.50B | ₹ 771.01M | ₹ 686.68M | ₹ 358.99M |
Total Assets | ₹ 17.96B | ₹ 14.93B | ₹ 14.87B | ₹ 11.11B | ₹ 9.37B |
Total Debt | ₹ 17.81M | ₹ 26.74M | ₹ 74.10M | ₹ 85.87M | ₹ 241.20M |
Net Debt | ₹ -60.05M | ₹ -8.98M | ₹ -228.97M | ₹ -337.61M | ₹ 31.96M |
Total Liabilities | ₹ 3.68B | ₹ 2.51B | ₹ 3.37B | ₹ 2.60B | ₹ 2.36B |
Stockholders' Equity | ₹ 14.27B | ₹ 12.42B | ₹ 11.49B | ₹ 8.52B | ₹ 7.01B |
Cash Flow | |||||
Free Cash Flow | ₹ 400.08M | ₹ 926.92M | ₹ 350.40M | ₹ 431.41M | ₹ 444.27M |
Operating Cash Flow | ₹ 723.73M | ₹ 1.25B | ₹ 1.09B | ₹ 908.56M | ₹ 1.10B |
Investing Cash Flow | ₹ -512.29M | ₹ -1.18B | ₹ -1.04B | ₹ -525.98M | ₹ -613.84M |
Financing Cash Flow | ₹ -169.31M | ₹ -345.81M | ₹ -168.89M | ₹ -168.34M | ₹ -314.59M |