Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 167.70B | ₹ 150.78B | ₹ 127.13B | ₹ 134.75B | ₹ 131.79B |
Gross Profit | ₹ 36.45B | ₹ 47.25B | ₹ 34.69B | ₹ 63.44B | ₹ 62.64B |
Operating Income | ₹ 12.57B | ₹ 10.87B | ₹ 9.60B | ₹ 9.69B | ₹ 26.79B |
EBITDA | ₹ 19.11B | ₹ 17.17B | ₹ 14.65B | ₹ 14.29B | ₹ 14.98B |
Net Income | ₹ 8.77B | ₹ 8.23B | ₹ 43.67B | ₹ 8.10B | ₹ 7.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.82B | ₹ 6.70B | ₹ 9.01B | ₹ 18.88B | ₹ 13.43B |
Total Assets | ₹ 181.50B | ₹ 140.51B | ₹ 139.11B | ₹ 286.87B | ₹ 243.68B |
Total Debt | ₹ 11.23B | ₹ 2.78B | ₹ 5.20B | ₹ 5.09B | ₹ 1.97B |
Net Debt | ₹ 8.00B | ₹ 2.10B | ₹ 3.30B | ₹ 1.66B | ₹ -1.35B |
Total Liabilities | ₹ 52.49B | ₹ 28.41B | ₹ 32.87B | ₹ 213.69B | ₹ 178.53B |
Stockholders' Equity | ₹ 128.86B | ₹ 112.10B | ₹ 105.84B | ₹ 72.72B | ₹ 64.67B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.45B | ₹ -2.28B | ₹ -6.05B | ₹ 17.62B | ₹ 10.11B |
Operating Cash Flow | ₹ 15.31B | ₹ 7.68B | ₹ 612.50M | ₹ 22.63B | ₹ 16.19B |
Investing Cash Flow | ₹ -14.58B | ₹ -7.99B | ₹ 663.30M | ₹ -20.80B | ₹ -10.97B |
Financing Cash Flow | ₹ 1.10B | ₹ -301.00M | ₹ -1.72B | ₹ -1.70B | ₹ -5.32B |