Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 50.02B | ₹ 60.41B | ₹ 48.89B | ₹ 47.23B | ₹ 27.59B |
Gross Profit | ₹ 6.82B | ₹ 32.66B | ₹ 26.40B | ₹ 25.26B | ₹ 13.15B |
Operating Income | ₹ 3.95B | ₹ 12.95B | ₹ 11.75B | ₹ 13.51B | ₹ 3.83B |
EBITDA | ₹ 7.93B | ₹ 15.76B | ₹ 14.27B | ₹ 15.73B | ₹ 5.59B |
Net Income | ₹ 1.61B | ₹ 7.90B | ₹ 8.28B | ₹ 9.84B | ₹ 2.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.42B | ₹ 647.70M | ₹ 759.40M | ₹ 484.60M | ₹ 16.88M |
Total Assets | ₹ 83.87B | ₹ 76.60B | ₹ 69.68B | ₹ 57.51B | ₹ 37.50B |
Total Debt | ₹ 25.77B | ₹ 20.15B | ₹ 17.77B | ₹ 14.82B | ₹ 10.79B |
Net Debt | ₹ 24.38B | ₹ 19.69B | ₹ 17.01B | ₹ 14.33B | ₹ 10.78B |
Total Liabilities | ₹ 42.71B | ₹ 36.12B | ₹ 36.09B | ₹ 31.50B | ₹ 19.81B |
Stockholders' Equity | ₹ 41.11B | ₹ 40.38B | ₹ 33.51B | ₹ 25.98B | ₹ 17.70B |
Cash Flow | |||||
Free Cash Flow | ₹ -126.20M | ₹ 37.40M | ₹ 342.60M | ₹ 442.30M | ₹ 1.25B |
Operating Cash Flow | ₹ 6.66B | ₹ 9.94B | ₹ 9.11B | ₹ 7.33B | ₹ 3.47B |
Investing Cash Flow | ₹ -8.22B | ₹ -9.96B | ₹ -9.14B | ₹ -9.41B | ₹ -2.21B |
Financing Cash Flow | ₹ 2.50B | ₹ -266.40M | ₹ 302.60M | ₹ 2.55B | ₹ -1.28B |