Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 196.56B | ₹ 162.70B | ₹ 161.93B | ₹ 149.27B | ₹ 151.43B |
Gross Profit | ₹ 101.57B | ₹ 94.90B | ₹ 91.05B | ₹ 90.10B | ₹ 91.71B |
Operating Income | ₹ 27.76B | ₹ 8.52B | ₹ 12.58B | ₹ 17.54B | ₹ 13.71B |
EBITDA | ₹ 36.97B | ₹ 18.05B | ₹ -4.39B | ₹ 26.48B | ₹ 20.32B |
Net Income | ₹ 19.14B | ₹ 4.30B | ₹ -15.28B | ₹ 12.17B | ₹ -2.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 21.79B | ₹ 22.89B | ₹ 21.04B | ₹ 41.94B | ₹ 48.89B |
Total Assets | ₹ 239.97B | ₹ 229.56B | ₹ 218.21B | ₹ 236.10B | ₹ 249.84B |
Total Debt | ₹ 29.22B | ₹ 45.42B | ₹ 41.58B | ₹ 51.29B | ₹ 66.25B |
Net Debt | ₹ 17.34B | ₹ 33.10B | ₹ 30.68B | ₹ 33.94B | ₹ 41.79B |
Total Liabilities | ₹ 96.24B | ₹ 104.13B | ₹ 95.99B | ₹ 97.52B | ₹ 124.03B |
Stockholders' Equity | ₹ 142.90B | ₹ 124.64B | ₹ 121.53B | ₹ 138.03B | ₹ 125.37B |
Cash Flow | |||||
Free Cash Flow | ₹ 27.19B | ₹ 3.97B | ₹ -5.38B | ₹ 11.44B | ₹ 7.96B |
Operating Cash Flow | ₹ 36.48B | ₹ 18.97B | ₹ 3.67B | ₹ 18.22B | ₹ 14.69B |
Investing Cash Flow | ₹ -17.12B | ₹ -12.87B | ₹ 12.92B | ₹ -12.40B | ₹ 11.07B |
Financing Cash Flow | ₹ -21.84B | ₹ -3.37B | ₹ -15.72B | ₹ -18.85B | ₹ -8.91B |