Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 103.49B | ₹ 86.49B | ₹ 75.75B | ₹ 67.40B | ₹ 80.28B |
Gross Profit | ₹ 8.99B | ₹ 7.18B | ₹ 4.97B | ₹ 4.75B | ₹ 5.59B |
Operating Income | ₹ 5.24B | ₹ 3.29B | ₹ 1.72B | ₹ 933.59M | ₹ 733.80M |
EBITDA | ₹ 5.66B | ₹ 3.81B | ₹ 3.28B | ₹ 3.06B | ₹ 3.06B |
Net Income | ₹ 4.02B | ₹ 2.67B | ₹ 2.24B | ₹ 2.26B | ₹ 782.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 52.57B | ₹ 60.38B | ₹ 55.66B | ₹ 55.16B | ₹ 50.01B |
Total Assets | ₹ 127.79B | ₹ 128.79B | ₹ 134.44B | ₹ 131.64B | ₹ 125.36B |
Total Debt | ₹ 6.32M | ₹ 4.53M | ₹ 4.57M | ₹ 5.14M | ₹ 5.47M |
Net Debt | ₹ -20.93B | ₹ -23.42B | ₹ -25.23B | ₹ -25.00B | ₹ -19.27B |
Total Liabilities | ₹ 103.67B | ₹ 107.55B | ₹ 115.06B | ₹ 113.67B | ₹ 109.30B |
Stockholders' Equity | ₹ 22.26B | ₹ 19.45B | ₹ 17.68B | ₹ 16.37B | ₹ 14.50B |
Cash Flow | |||||
Free Cash Flow | ₹ 282.58M | ₹ -4.52B | ₹ 734.26M | ₹ 4.25B | ₹ 1.04B |
Operating Cash Flow | ₹ 730.52M | ₹ -4.40B | ₹ 798.82M | ₹ 4.31B | ₹ 1.13B |
Investing Cash Flow | ₹ -2.18B | ₹ 3.39B | ₹ 333.36M | ₹ 1.78B | ₹ 881.41M |
Financing Cash Flow | ₹ -1.03B | ₹ -902.74M | ₹ -946.75M | ₹ -405.29M | ₹ -1.60B |