Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 52.37B | ₹ 43.34B | ₹ 47.61B | ₹ 34.06B | ₹ 38.83B |
Gross Profit | ₹ 10.07B | ₹ 12.60B | ₹ 15.03B | ₹ 13.78B | ₹ 14.27B |
Operating Income | ₹ 2.73B | ₹ 1.71B | ₹ 2.84B | ₹ 1.86B | ₹ 3.48B |
EBITDA | ₹ 3.63B | ₹ 2.52B | ₹ 3.79B | ₹ 2.63B | ₹ 4.05B |
Net Income | ₹ 1.64B | ₹ 939.00M | ₹ 2.03B | ₹ 998.00M | ₹ 1.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.28B | ₹ 1.63B | ₹ 859.40M | ₹ 3.19B | ₹ 1.88B |
Total Assets | ₹ 47.77B | ₹ 39.19B | ₹ 35.24B | ₹ 35.03B | ₹ 34.41B |
Total Debt | ₹ 2.14B | ₹ 3.34B | ₹ 1.90B | ₹ 390.70M | ₹ 3.48B |
Net Debt | ₹ 854.80M | ₹ 1.71B | ₹ 1.04B | ₹ -2.80B | ₹ 1.60B |
Total Liabilities | ₹ 34.17B | ₹ 27.03B | ₹ 23.91B | ₹ 25.71B | ₹ 26.01B |
Stockholders' Equity | ₹ 13.60B | ₹ 12.15B | ₹ 11.32B | ₹ 9.33B | ₹ 8.40B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.22B | ₹ -66.40M | ₹ -2.95B | ₹ 5.18B | ₹ -1.75B |
Operating Cash Flow | ₹ 2.12B | ₹ 53.70M | ₹ -1.27B | ₹ 6.10B | ₹ -871.92M |
Investing Cash Flow | ₹ -889.40M | ₹ -117.70M | ₹ -1.67B | ₹ -889.90M | ₹ -873.24M |
Financing Cash Flow | ₹ -1.58B | ₹ 836.90M | ₹ 605.90M | ₹ -3.90B | ₹ 4.00B |