Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.25B | ₹ 7.32B | ₹ 8.41B | ₹ 6.25B | ₹ 9.62B |
Gross Profit | ₹ 1.98B | ₹ 1.82B | ₹ 2.33B | ₹ 1.94B | ₹ 2.51B |
Operating Income | ₹ 1.37B | ₹ 551.88M | ₹ 490.30M | ₹ 411.35M | ₹ 374.85M |
EBITDA | ₹ 724.08M | ₹ 615.67M | ₹ 576.92M | ₹ 435.51M | ₹ 201.18M |
Net Income | ₹ 501.33M | ₹ 410.24M | ₹ 267.55M | ₹ 150.76M | ₹ 18.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.33B | ₹ 217.77M | ₹ 235.40M | ₹ 101.15M | ₹ 83.08M |
Total Assets | ₹ 2.84B | ₹ 2.09B | ₹ 4.42B | ₹ 4.31B | ₹ 4.64B |
Total Debt | ₹ 27.02M | ₹ 37.44M | ₹ 936.98M | ₹ 1.00B | ₹ 1.27B |
Net Debt | ₹ -374.30M | ₹ -81.68M | ₹ 816.82M | ₹ 978.72M | ₹ 1.24B |
Total Liabilities | ₹ 466.78M | ₹ 418.23M | ₹ 2.24B | ₹ 2.36B | ₹ 2.83B |
Stockholders' Equity | ₹ 2.37B | ₹ 1.67B | ₹ 2.18B | ₹ 1.95B | ₹ 1.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 992.16M | ₹ 614.00M | ₹ 319.09M | ₹ 404.63M | ₹ -173.45M |
Operating Cash Flow | ₹ 1.02B | ₹ 667.58M | ₹ 436.52M | ₹ 502.00M | ₹ -25.52M |
Investing Cash Flow | ₹ -923.50M | ₹ -40.30M | ₹ -140.31M | ₹ -95.61M | ₹ -187.87M |
Financing Cash Flow | ₹ 184.50M | ₹ -545.21M | ₹ -199.85M | ₹ -409.36M | ₹ 147.45M |