Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.75B | ₹ 18.46B | ₹ 15.57B | ₹ 11.62B | ₹ 14.16B |
Gross Profit | ₹ 5.25B | ₹ 7.19B | ₹ 6.09B | ₹ 4.67B | ₹ 5.66B |
Operating Income | ₹ 1.32B | ₹ 1.41B | ₹ 1.29B | ₹ 965.68M | ₹ 1.31B |
EBITDA | ₹ 2.14B | ₹ 1.66B | ₹ 1.60B | ₹ 1.23B | ₹ 1.08B |
Net Income | ₹ 699.60M | ₹ 914.32M | ₹ 947.26M | ₹ 609.12M | ₹ 472.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 223.12M | ₹ 373.40M | ₹ 722.46M | ₹ 1.28B | ₹ 99.44M |
Total Assets | ₹ 16.64B | ₹ 16.81B | ₹ 11.59B | ₹ 9.15B | ₹ 9.62B |
Total Debt | ₹ 5.57B | ₹ 6.96B | ₹ 3.09B | ₹ 2.03B | ₹ 2.79B |
Net Debt | ₹ 5.35B | ₹ 6.65B | ₹ 2.47B | ₹ 1.85B | ₹ 2.69B |
Total Liabilities | ₹ 9.54B | ₹ 10.37B | ₹ 6.21B | ₹ 4.78B | ₹ 5.84B |
Stockholders' Equity | ₹ 7.09B | ₹ 6.44B | ₹ 5.38B | ₹ 4.37B | ₹ 3.78B |
Cash Flow | |||||
Free Cash Flow | ₹ -318.82M | ₹ -3.53B | ₹ -1.40B | ₹ 2.05B | ₹ 9.57M |
Operating Cash Flow | ₹ 1.10B | ₹ 621.69M | ₹ 916.09M | ₹ 2.28B | ₹ 576.41M |
Investing Cash Flow | ₹ -1.43B | ₹ -4.09B | ₹ -1.29B | ₹ -1.25B | ₹ -572.00M |
Financing Cash Flow | ₹ 471.07M | ₹ 3.18B | ₹ 804.29M | ₹ -921.62M | ₹ -189.90M |