Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 129.99B | ₹ 141.45B | ₹ 119.48B | ₹ 98.46B | ₹ 103.21B |
Gross Profit | ₹ 114.84B | ₹ 117.39B | ₹ 81.94B | ₹ 70.93B | ₹ 74.62B |
Operating Income | ₹ 88.02B | ₹ 48.65B | ₹ 28.74B | ₹ 30.30B | ₹ 33.19B |
EBITDA | ₹ 56.01B | ₹ 48.06B | ₹ 55.40B | ₹ 52.11B | ₹ 48.99B |
Net Income | ₹ 18.54B | ₹ 13.96B | ₹ 10.93B | ₹ 12.82B | ₹ 14.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.65B | ₹ 33.30B | ₹ 1.45B | ₹ 1.85B | ₹ 350.80M |
Total Assets | ₹ 549.42B | ₹ 530.68B | ₹ 497.85B | ₹ 539.06B | ₹ 534.88B |
Total Debt | ₹ 224.15B | ₹ 223.33B | ₹ 220.86B | ₹ 272.34B | ₹ 272.30B |
Net Debt | ₹ 218.51B | ₹ 222.56B | ₹ 219.47B | ₹ 270.77B | ₹ 272.13B |
Total Liabilities | ₹ 355.76B | ₹ 354.42B | ₹ 334.11B | ₹ 379.09B | ₹ 388.16B |
Stockholders' Equity | ₹ 165.31B | ₹ 151.69B | ₹ 141.89B | ₹ 141.00B | ₹ 129.05B |
Cash Flow | |||||
Free Cash Flow | ₹ 23.64B | ₹ 11.58B | ₹ 68.53B | ₹ 20.68B | ₹ -42.48B |
Operating Cash Flow | ₹ 56.24B | ₹ 37.61B | ₹ 77.70B | ₹ 43.90B | ₹ 16.47B |
Investing Cash Flow | ₹ -31.51B | ₹ -20.89B | ₹ -7.63B | ₹ -22.12B | ₹ -58.12B |
Financing Cash Flow | ₹ -19.85B | ₹ -17.35B | ₹ -70.25B | ₹ -20.37B | ₹ 41.63B |