Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.61B | ₹ 12.62B | ₹ 10.14B | ₹ 8.75B | ₹ 9.77B |
Gross Profit | ₹ 4.85B | ₹ 4.20B | ₹ 3.60B | ₹ 3.22B | ₹ 3.64B |
Operating Income | ₹ 2.75B | ₹ 1.19B | ₹ 780.89M | ₹ 740.75M | ₹ 882.07M |
EBITDA | ₹ 1.81B | ₹ 1.60B | ₹ 1.29B | ₹ 1.23B | ₹ 1.29B |
Net Income | ₹ 435.64M | ₹ 301.78M | ₹ 77.73M | ₹ 99.64M | ₹ 217.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 263.62M | ₹ 836.89M | ₹ 390.80M | ₹ 340.14M | ₹ 295.70M |
Total Assets | ₹ 18.74B | ₹ 17.01B | ₹ 16.38B | ₹ 15.90B | ₹ 15.69B |
Total Debt | ₹ 6.27B | ₹ 6.00B | ₹ 5.97B | ₹ 5.88B | ₹ 5.94B |
Net Debt | ₹ 6.00B | ₹ 5.67B | ₹ 5.58B | ₹ 5.54B | ₹ 5.64B |
Total Liabilities | ₹ 10.44B | ₹ 9.05B | ₹ 8.72B | ₹ 8.30B | ₹ 8.19B |
Stockholders' Equity | ₹ 8.28B | ₹ 7.94B | ₹ 7.64B | ₹ 7.58B | ₹ 7.49B |
Cash Flow | |||||
Free Cash Flow | ₹ 568.25M | ₹ 592.64M | ₹ 560.78M | ₹ 704.70M | ₹ -51.42M |
Operating Cash Flow | ₹ 1.00B | ₹ 1.04B | ₹ 1.01B | ₹ 845.60M | ₹ 625.14M |
Investing Cash Flow | ₹ -393.65M | ₹ -398.19M | ₹ -413.09M | ₹ -81.42M | ₹ -599.02M |
Financing Cash Flow | ₹ -723.13M | ₹ -737.91M | ₹ -580.34M | ₹ -705.97M | ₹ -29.41M |