Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.13B | ₹ 5.25B | ₹ 5.20B | ₹ 5.51B | ₹ 5.72B |
Gross Profit | ₹ 1.41B | ₹ 2.65B | ₹ 2.50B | ₹ 2.72B | ₹ 2.94B |
Operating Income | ₹ 183.06M | ₹ 22.29M | ₹ 348.62M | ₹ 532.43M | ₹ 195.71M |
EBITDA | ₹ 423.13M | ₹ 189.48M | ₹ 591.45M | ₹ 816.24M | ₹ 644.93M |
Net Income | ₹ 152.37M | ₹ 67.27M | ₹ 324.56M | ₹ 459.82M | ₹ 275.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 633.36M | ₹ 1.51B | ₹ 1.35B | ₹ 2.06B | ₹ 2.45B |
Total Assets | ₹ 8.85B | ₹ 9.07B | ₹ 9.11B | ₹ 9.06B | ₹ 8.86B |
Total Debt | ₹ 181.28M | ₹ 134.14M | ₹ 109.76M | ₹ 76.68M | ₹ 144.33M |
Net Debt | ₹ -452.05M | ₹ -636.09M | ₹ -618.07M | ₹ -841.76M | ₹ -750.80M |
Total Liabilities | ₹ 2.36B | ₹ 2.53B | ₹ 2.58B | ₹ 2.80B | ₹ 2.96B |
Stockholders' Equity | ₹ 6.50B | ₹ 6.55B | ₹ 6.53B | ₹ 6.26B | ₹ 5.90B |
Cash Flow | |||||
Free Cash Flow | ₹ -320.11M | ₹ -438.06M | ₹ -792.00M | ₹ 136.36M | ₹ 106.22M |
Operating Cash Flow | ₹ 446.11M | ₹ 443.63M | ₹ -242.16M | ₹ 394.13M | ₹ 171.56M |
Investing Cash Flow | ₹ -679.75M | ₹ -335.85M | ₹ 169.48M | ₹ -129.11M | ₹ 122.43M |
Financing Cash Flow | ₹ 36.67M | ₹ -84.70M | ₹ -114.51M | ₹ -232.54M | ₹ -236.21M |