Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.81B | ₹ 5.94B | ₹ 7.20B | ₹ 4.72B | ₹ 5.56B |
Gross Profit | ₹ 1.60B | ₹ 1.66B | ₹ 1.45B | ₹ 1.25B | ₹ 1.42B |
Operating Income | ₹ 1.19B | ₹ 629.07M | ₹ 590.15M | ₹ 573.92M | ₹ 702.02M |
EBITDA | ₹ 860.96M | ₹ 265.54M | ₹ 812.28M | ₹ 1.57B | ₹ 871.00M |
Net Income | ₹ 525.09M | ₹ -136.00M | ₹ 525.73M | ₹ 925.87M | ₹ 334.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.37B | ₹ 1.95B | ₹ 736.75M | ₹ 543.50M | ₹ 929.43M |
Total Assets | ₹ 15.53B | ₹ 15.04B | ₹ 15.29B | ₹ 15.58B | ₹ 16.15B |
Total Debt | ₹ 0.00 | ₹ 30.90M | ₹ 0.00 | ₹ 918.69M | ₹ 1.52M |
Net Debt | ₹ -33.78M | ₹ -19.80M | ₹ -89.15M | ₹ 802.71M | ₹ -44.66M |
Total Liabilities | ₹ 461.95M | ₹ 496.70M | ₹ 526.95M | ₹ 1.36B | ₹ 2.73B |
Stockholders' Equity | ₹ 14.86B | ₹ 14.32B | ₹ 14.51B | ₹ 13.95B | ₹ 13.12B |
Cash Flow | |||||
Free Cash Flow | ₹ 393.10M | ₹ 677.20M | ₹ 875.89M | ₹ -135.08M | ₹ 555.37M |
Operating Cash Flow | ₹ 409.84M | ₹ 719.50M | ₹ 912.06M | ₹ -49.51M | ₹ 605.51M |
Investing Cash Flow | ₹ -299.86M | ₹ -601.70M | ₹ 254.41M | ₹ 1.70B | ₹ 743.22M |
Financing Cash Flow | ₹ -111.81M | ₹ -171.30M | ₹ -978.63M | ₹ -1.58B | ₹ -1.35B |