Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.84B | ₹ 5.14B | ₹ 3.86B | ₹ 4.78B | ₹ 3.96B |
Gross Profit | ₹ 532.70M | ₹ 1.99B | ₹ 2.27B | ₹ 3.21B | ₹ 2.32B |
Operating Income | ₹ 1.04B | ₹ 1.91B | ₹ 1.39B | ₹ 2.51B | ₹ 1.82B |
EBITDA | ₹ 1.40B | ₹ 2.12B | ₹ 2.28B | ₹ 2.95B | ₹ 2.87B |
Net Income | ₹ 831.10M | ₹ 1.49B | ₹ 1.43B | ₹ 2.25B | ₹ 2.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.77B | ₹ 2.29B | ₹ 11.34B | ₹ 10.24B | ₹ 14.20B |
Total Assets | ₹ 34.09B | ₹ 18.57B | ₹ 28.01B | ₹ 25.03B | ₹ 27.35B |
Total Debt | ₹ 16.60M | ₹ 15.50M | ₹ 8.60M | ₹ 15.30M | ₹ 22.50M |
Net Debt | ₹ -9.64B | ₹ 11.40M | ₹ -1.36B | ₹ -282.60M | ₹ -4.05B |
Total Liabilities | ₹ 12.50B | ₹ 2.62B | ₹ 13.82B | ₹ 10.84B | ₹ 13.75B |
Stockholders' Equity | ₹ 13.78B | ₹ 15.96B | ₹ 14.18B | ₹ 14.18B | ₹ 13.59B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.78B | ₹ 701.50M | ₹ 3.09B | ₹ -2.06B | ₹ 4.21B |
Operating Cash Flow | ₹ 5.21B | ₹ 1.41B | ₹ 3.91B | ₹ -1.84B | ₹ 4.49B |
Investing Cash Flow | ₹ -4.24B | ₹ -80.80M | ₹ -1.42B | ₹ -387.80M | ₹ -271.70M |
Financing Cash Flow | ₹ -981.80M | ₹ -894.80M | ₹ -1.42B | ₹ -1.54B | ₹ -1.23B |