Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.36B | ₹ 6.54B | ₹ 4.85B | ₹ 4.56B | ₹ 6.50B |
Gross Profit | ₹ 3.31B | ₹ 3.30B | ₹ 1.89B | ₹ 1.81B | ₹ 2.42B |
Operating Income | ₹ 333.90M | ₹ 300.66M | ₹ 162.01M | ₹ 172.08M | ₹ 254.75M |
EBITDA | ₹ 626.37M | ₹ 616.27M | ₹ 452.41M | ₹ 511.90M | ₹ 656.20M |
Net Income | ₹ 111.58M | ₹ 129.11M | ₹ 22.43M | ₹ 2.51M | ₹ 105.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 65.15M | ₹ 36.20M | ₹ 14.01M | ₹ 20.74M | ₹ 16.96M |
Total Assets | ₹ 4.64B | ₹ 4.71B | ₹ 4.32B | ₹ 5.17B | ₹ 6.42B |
Total Debt | ₹ 1.47B | ₹ 1.60B | ₹ 1.25B | ₹ 1.71B | ₹ 2.16B |
Net Debt | ₹ 1.45B | ₹ 1.58B | ₹ 1.24B | ₹ 1.69B | ₹ 2.15B |
Total Liabilities | ₹ 2.55B | ₹ 2.73B | ₹ 2.43B | ₹ 3.31B | ₹ 4.56B |
Stockholders' Equity | ₹ 2.09B | ₹ 1.98B | ₹ 1.89B | ₹ 1.86B | ₹ 1.86B |
Cash Flow | |||||
Free Cash Flow | ₹ 320.58M | ₹ 333.84M | ₹ 183.43M | ₹ 155.88M | ₹ 252.07M |
Operating Cash Flow | ₹ 749.70M | ₹ 939.88M | ₹ 378.79M | ₹ 335.94M | ₹ 1.53B |
Investing Cash Flow | ₹ -444.13M | ₹ -556.79M | ₹ -87.08M | ₹ -90.68M | ₹ -1.19B |
Financing Cash Flow | ₹ -296.43M | ₹ -386.85M | ₹ -304.15M | ₹ -240.84M | ₹ -368.44M |