Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 251.69B | ₹ 230.09B | ₹ 190.27B | ₹ 160.77B | ₹ 161.62B |
Gross Profit | ₹ 68.61B | ₹ 75.69B | ₹ 60.59B | ₹ 64.88B | ₹ 61.72B |
Operating Income | ₹ 28.24B | ₹ 13.89B | ₹ 10.08B | ₹ 19.86B | ₹ 14.75B |
EBITDA | ₹ 45.74B | ₹ 26.45B | ₹ 23.72B | ₹ 31.55B | ₹ 27.15B |
Net Income | ₹ 20.81B | ₹ 7.69B | ₹ 6.69B | ₹ 12.77B | ₹ 14.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.47B | ₹ 23.38B | ₹ 34.05B | ₹ 49.11B | ₹ 26.92B |
Total Assets | ₹ 268.49B | ₹ 243.69B | ₹ 230.60B | ₹ 225.82B | ₹ 194.42B |
Total Debt | ₹ 28.21B | ₹ 30.14B | ₹ 32.29B | ₹ 23.62B | ₹ 19.09B |
Net Debt | ₹ 25.18B | ₹ 27.65B | ₹ 30.50B | ₹ 21.95B | ₹ 7.30B |
Total Liabilities | ₹ 101.46B | ₹ 96.62B | ₹ 90.28B | ₹ 91.68B | ₹ 72.28B |
Stockholders' Equity | ₹ 167.03B | ₹ 147.08B | ₹ 140.32B | ₹ 134.14B | ₹ 122.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 11.38B | ₹ -5.36B | ₹ -22.85B | ₹ 34.72B | ₹ -4.80B |
Operating Cash Flow | ₹ 33.01B | ₹ 27.55B | ₹ -5.78B | ₹ 43.25B | ₹ 22.73B |
Investing Cash Flow | ₹ -23.79B | ₹ -19.23B | ₹ 1.65B | ₹ -50.86B | ₹ -1.64B |
Financing Cash Flow | ₹ -8.68B | ₹ -8.40B | ₹ 4.24B | ₹ -2.50B | ₹ -10.32B |