Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 33.57B | ₹ 34.79B | ₹ 35.04B | ₹ 30.34B | ₹ 25.40B |
Gross Profit | ₹ 13.88B | ₹ 14.22B | ₹ 14.94B | ₹ 14.13B | ₹ 11.88B |
Operating Income | ₹ 236.57M | ₹ 1.36B | ₹ 2.75B | ₹ 3.04B | ₹ 1.50B |
EBITDA | ₹ 1.91B | ₹ 2.48B | ₹ 4.21B | ₹ 4.27B | ₹ 2.62B |
Net Income | ₹ 347.85M | ₹ 971.03M | ₹ 2.10B | ₹ 2.60B | ₹ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.37B | ₹ 1.50B | ₹ 726.22M | ₹ 1.59B | ₹ 1.04B |
Total Assets | ₹ 27.43B | ₹ 23.64B | ₹ 22.23B | ₹ 21.13B | ₹ 21.54B |
Total Debt | ₹ 7.76B | ₹ 4.32B | ₹ 3.13B | ₹ 4.31B | ₹ 7.59B |
Net Debt | ₹ 6.41B | ₹ 3.70B | ₹ 2.51B | ₹ 3.04B | ₹ 6.73B |
Total Liabilities | ₹ 14.90B | ₹ 11.21B | ₹ 10.57B | ₹ 11.18B | ₹ 14.12B |
Stockholders' Equity | ₹ 12.53B | ₹ 12.44B | ₹ 11.66B | ₹ 9.95B | ₹ 7.43B |
Cash Flow | |||||
Free Cash Flow | ₹ 588.69M | ₹ -5.40M | ₹ 759.72M | ₹ 3.57B | ₹ 125.25M |
Operating Cash Flow | ₹ 1.73B | ₹ 1.32B | ₹ 1.62B | ₹ 4.66B | ₹ 1.30B |
Investing Cash Flow | ₹ -1.63B | ₹ -1.78B | ₹ -461.66M | ₹ -343.71M | ₹ -1.20B |
Financing Cash Flow | ₹ 617.33M | ₹ 420.90M | ₹ -1.79B | ₹ -3.90B | ₹ 75.23M |