Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.82B | ₹ 20.69B | ₹ 26.72B | ₹ 21.21B | ₹ 20.65B |
Gross Profit | ₹ 32.18B | ₹ 17.71B | ₹ 23.82B | ₹ 19.05B | ₹ 18.96B |
Operating Income | ₹ 18.49B | ₹ 7.99B | ₹ 10.91B | ₹ 8.11B | ₹ 8.20B |
EBITDA | ₹ 8.67B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 4.10B | ₹ 5.97B | ₹ 7.73B | ₹ 5.90B | ₹ 5.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 22.41B | ₹ 5.24B | ₹ 12.63B | ₹ 8.26B | ₹ 8.10B |
Total Assets | ₹ 297.64B | ₹ 293.70B | ₹ 258.14B | ₹ 233.75B | ₹ 207.46B |
Total Debt | ₹ 162.28B | ₹ 159.39B | ₹ 134.98B | ₹ 123.69B | ₹ 117.56B |
Net Debt | ₹ -22.32B | ₹ 154.15B | ₹ 122.35B | ₹ 115.42B | ₹ 109.46B |
Total Liabilities | ₹ 187.08B | ₹ 181.01B | ₹ 151.89B | ₹ 136.99B | ₹ 126.11B |
Stockholders' Equity | ₹ 84.91B | ₹ 81.36B | ₹ 76.86B | ₹ 70.00B | ₹ 56.39B |
Cash Flow | |||||
Free Cash Flow | ₹ 24.61B | ₹ -25.73B | ₹ -32.20B | ₹ 9.63B | ₹ 31.54B |
Operating Cash Flow | ₹ 25.15B | ₹ -24.49B | ₹ -32.03B | ₹ 9.69B | ₹ 31.64B |
Investing Cash Flow | ₹ -20.90B | ₹ -4.51B | ₹ 26.16B | ₹ -22.49B | ₹ -9.01B |
Financing Cash Flow | ₹ 1.62B | ₹ 21.53B | ₹ 10.24B | ₹ 12.96B | ₹ -22.05B |