Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.07B | ₹ 11.40B | ₹ 9.45B | ₹ 7.28B | ₹ 7.06B |
Gross Profit | ₹ 5.30B | ₹ 5.41B | ₹ 3.74B | ₹ 3.05B | ₹ 3.21B |
Operating Income | ₹ 3.33B | ₹ 595.74M | ₹ 303.93M | ₹ 477.85M | ₹ 430.00M |
EBITDA | ₹ 2.37B | ₹ 1.49B | ₹ 896.44M | ₹ 1.00B | ₹ 929.75M |
Net Income | ₹ 1.14B | ₹ 231.14M | ₹ -11.02M | ₹ 287.87M | ₹ 82.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 530.25M | ₹ 885.40M | ₹ 862.84M | ₹ 766.28M | ₹ 691.28M |
Total Assets | ₹ 9.08B | ₹ 9.85B | ₹ 10.02B | ₹ 9.22B | ₹ 7.89B |
Total Debt | ₹ 2.98B | ₹ 4.57B | ₹ 4.71B | ₹ 4.27B | ₹ 3.52B |
Net Debt | ₹ 2.84B | ₹ 4.24B | ₹ 4.10B | ₹ 3.76B | ₹ 3.13B |
Total Liabilities | ₹ 4.42B | ₹ 6.31B | ₹ 6.72B | ₹ 6.01B | ₹ 5.13B |
Stockholders' Equity | ₹ 4.66B | ₹ 3.54B | ₹ 3.31B | ₹ 3.21B | ₹ 2.76B |
Cash Flow | |||||
Free Cash Flow | ₹ 834.45M | ₹ 246.90M | ₹ -45.46M | ₹ -214.05M | ₹ 1.22B |
Operating Cash Flow | ₹ 1.17B | ₹ 542.45M | ₹ 556.09M | ₹ 372.98M | ₹ 1.84B |
Investing Cash Flow | ₹ 1.43B | ₹ -407.15M | ₹ -564.28M | ₹ -508.67M | ₹ -399.56M |
Financing Cash Flow | ₹ -2.80B | ₹ -408.90M | ₹ 105.21M | ₹ 251.63M | ₹ -1.51B |