Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.25B | ₹ 18.02B | ₹ 15.64B | ₹ 12.93B | ₹ 12.24B |
Gross Profit | ₹ 7.33B | ₹ 14.74B | ₹ 12.42B | ₹ 10.67B | ₹ 10.45B |
Operating Income | ₹ 1.28B | ₹ 1.13B | ₹ 1.63B | ₹ 2.15B | ₹ 1.64B |
EBITDA | ₹ 2.22B | ₹ 1.64B | ₹ 2.46B | ₹ 2.70B | ₹ 2.27B |
Net Income | ₹ 597.17M | ₹ 171.23M | ₹ 777.05M | ₹ 934.66M | ₹ 759.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.39B | ₹ 2.36B | ₹ 2.56B | ₹ 2.62B | ₹ 1.10B |
Total Assets | ₹ 20.68B | ₹ 19.90B | ₹ 19.28B | ₹ 18.42B | ₹ 15.93B |
Total Debt | ₹ 6.07B | ₹ 6.21B | ₹ 6.28B | ₹ 6.00B | ₹ 5.85B |
Net Debt | ₹ 5.72B | ₹ 5.71B | ₹ 5.63B | ₹ 5.17B | ₹ 5.22B |
Total Liabilities | ₹ 12.56B | ₹ 12.34B | ₹ 11.86B | ₹ 11.61B | ₹ 10.17B |
Stockholders' Equity | ₹ 8.12B | ₹ 7.56B | ₹ 7.42B | ₹ 6.82B | ₹ 5.76B |
Cash Flow | |||||
Free Cash Flow | ₹ 837.11M | ₹ 114.81M | ₹ 640.27M | ₹ 1.77B | ₹ 486.63M |
Operating Cash Flow | ₹ 1.82B | ₹ 1.39B | ₹ 1.89B | ₹ 2.56B | ₹ 2.16B |
Investing Cash Flow | ₹ -1.12B | ₹ -635.60M | ₹ -1.34B | ₹ -1.81B | ₹ -1.56B |
Financing Cash Flow | ₹ -858.85M | ₹ -894.35M | ₹ -730.76M | ₹ -548.55M | ₹ 29.14M |