Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.48B | ₹ 7.49B | ₹ 9.28B | ₹ 11.12B | ₹ 13.60B |
Gross Profit | ₹ 3.43B | ₹ 2.98B | ₹ 3.34B | ₹ 3.55B | ₹ 4.23B |
Operating Income | ₹ 3.27B | ₹ 3.16B | ₹ 1.58B | ₹ 3.12B | ₹ 3.86B |
EBITDA | ₹ 2.07B | ₹ 3.22B | ₹ 7.58B | ₹ 8.54B | ₹ 11.37B |
Net Income | ₹ 1.61B | ₹ 1.76B | ₹ 1.30B | ₹ 256.03M | ₹ 1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.05B | ₹ 5.90B | ₹ 11.76B | ₹ 8.59B | ₹ 3.18B |
Total Assets | ₹ 65.25B | ₹ 76.34B | ₹ 95.16B | ₹ 115.32B | ₹ 116.42B |
Total Debt | ₹ 39.26B | ₹ 51.22B | ₹ 71.21B | ₹ 91.74B | ₹ 92.75B |
Net Debt | ₹ 24.21B | ₹ 50.96B | ₹ 67.83B | ₹ 86.85B | ₹ 90.52B |
Total Liabilities | ₹ 39.86B | ₹ 51.92B | ₹ 72.52B | ₹ 94.13B | ₹ 95.27B |
Stockholders' Equity | ₹ 25.39B | ₹ 24.43B | ₹ 22.64B | ₹ 21.20B | ₹ 21.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 25.62B | ₹ 18.87B | ₹ 27.20B | ₹ 13.11B | ₹ 32.28B |
Operating Cash Flow | ₹ 25.63B | ₹ 18.87B | ₹ 27.21B | ₹ 13.11B | ₹ 32.28B |
Investing Cash Flow | ₹ -6.89B | ₹ 2.59B | ₹ -1.54B | ₹ -1.62B | ₹ -3.86B |
Financing Cash Flow | ₹ -16.69B | ₹ -24.59B | ₹ -27.19B | ₹ -8.83B | ₹ -26.52B |