Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.90B | ₹ 16.91B | ₹ 13.83B | ₹ 10.04B | ₹ 10.81B |
Gross Profit | ₹ 9.80B | ₹ 9.11B | ₹ 7.01B | ₹ 5.04B | ₹ 5.57B |
Operating Income | ₹ 92.80M | ₹ 1.36B | ₹ 795.46M | ₹ -333.74M | ₹ 229.47M |
EBITDA | ₹ 3.50B | ₹ 3.06B | ₹ 3.41B | ₹ 474.52M | ₹ 1.70B |
Net Income | ₹ 481.55M | ₹ 293.40M | ₹ 537.33M | ₹ -1.93B | ₹ -1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.03B | ₹ 2.04B | ₹ 2.04B | ₹ 1.66B | ₹ 422.38M |
Total Assets | ₹ 27.07B | ₹ 23.16B | ₹ 22.20B | ₹ 20.36B | ₹ 22.53B |
Total Debt | ₹ 12.74B | ₹ 9.01B | ₹ 9.15B | ₹ 9.78B | ₹ 13.47B |
Net Debt | ₹ 10.02B | ₹ 7.27B | ₹ 7.17B | ₹ 9.48B | ₹ 13.15B |
Total Liabilities | ₹ 18.42B | ₹ 14.47B | ₹ 13.36B | ₹ 13.22B | ₹ 18.33B |
Stockholders' Equity | ₹ 8.26B | ₹ 8.61B | ₹ 8.70B | ₹ 6.97B | ₹ 3.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 988.99M | ₹ 1.18B | ₹ 1.49B | ₹ 850.97M | ₹ 223.27M |
Operating Cash Flow | ₹ 2.85B | ₹ 2.52B | ₹ 2.20B | ₹ 1.21B | ₹ 1.30B |
Investing Cash Flow | ₹ -2.26B | ₹ -1.33B | ₹ 1.25B | ₹ -1.71B | ₹ -1.01B |
Financing Cash Flow | ₹ -640.16M | ₹ -1.40B | ₹ -1.55B | ₹ 1.12B | ₹ -584.25M |