Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 196.26B | ₹ 163.61B | ₹ 146.19B | ₹ 128.42B | ₹ 125.81B |
Gross Profit | ₹ 52.07B | ₹ 39.77B | ₹ 33.81B | ₹ 34.21B | ₹ 32.25B |
Operating Income | ₹ 29.70B | ₹ 10.18B | ₹ 9.17B | ₹ 11.71B | ₹ 11.54B |
EBITDA | ₹ 16.55B | ₹ 16.46B | ₹ 15.87B | ₹ 18.89B | ₹ 16.03B |
Net Income | ₹ 5.10B | ₹ 4.41B | ₹ 5.40B | ₹ 6.71B | ₹ 3.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 10.18B | ₹ 14.85B | ₹ 11.70B | ₹ 6.63B | ₹ 6.06B |
Total Assets | ₹ 220.38B | ₹ 195.81B | ₹ 172.12B | ₹ 153.54B | ₹ 157.79B |
Total Debt | ₹ 40.08B | ₹ 37.87B | ₹ 38.38B | ₹ 32.60B | ₹ 33.89B |
Net Debt | ₹ 29.99B | ₹ 28.31B | ₹ 27.76B | ₹ 27.22B | ₹ 28.89B |
Total Liabilities | ₹ 169.25B | ₹ 148.88B | ₹ 127.94B | ₹ 114.95B | ₹ 122.84B |
Stockholders' Equity | ₹ 51.38B | ₹ 47.20B | ₹ 42.79B | ₹ 37.38B | ₹ 33.58B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.91B | ₹ -1.15B | ₹ 4.06B | ₹ 6.70B | ₹ 4.67B |
Operating Cash Flow | ₹ 8.43B | ₹ 6.56B | ₹ 7.14B | ₹ 9.31B | ₹ 9.37B |
Investing Cash Flow | ₹ -2.63B | ₹ -3.26B | ₹ -2.55B | ₹ 77.50M | ₹ -7.47B |
Financing Cash Flow | ₹ -5.24B | ₹ -4.38B | ₹ 249.90M | ₹ -8.97B | ₹ 402.90M |