Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.62B | ₹ 27.11B | ₹ 26.50B | ₹ 20.72B | ₹ 16.36B |
Gross Profit | ₹ 3.86B | ₹ 6.19B | ₹ 7.47B | ₹ 6.83B | ₹ 4.99B |
Operating Income | ₹ 2.32B | ₹ 1.68B | ₹ 3.49B | ₹ 3.09B | ₹ 1.85B |
EBITDA | ₹ 3.41B | ₹ 2.59B | ₹ 4.21B | ₹ 3.79B | ₹ 2.36B |
Net Income | ₹ 1.82B | ₹ 1.21B | ₹ 2.49B | ₹ 2.22B | ₹ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.16B | ₹ 2.19B | ₹ 667.42M | ₹ 1.03B | ₹ 2.45B |
Total Assets | ₹ 21.23B | ₹ 18.54B | ₹ 19.39B | ₹ 16.06B | ₹ 14.10B |
Total Debt | ₹ 1.30B | ₹ 628.72M | ₹ 1.52B | ₹ 880.35M | ₹ 2.64B |
Net Debt | ₹ 535.04M | ₹ -585.93M | ₹ 1.20B | ₹ 795.93M | ₹ 2.64B |
Total Liabilities | ₹ 5.79B | ₹ 4.90B | ₹ 6.74B | ₹ 5.63B | ₹ 5.73B |
Stockholders' Equity | ₹ 15.44B | ₹ 13.64B | ₹ 12.65B | ₹ 10.43B | ₹ 8.38B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.60B | ₹ 2.60B | ₹ -1.89B | ₹ 1.61B | ₹ -2.75B |
Operating Cash Flow | ₹ 328.98M | ₹ 3.60B | ₹ -195.00M | ₹ 3.07B | ₹ -1.55B |
Investing Cash Flow | ₹ -1.26B | ₹ -1.48B | ₹ 204.83M | ₹ -855.84M | ₹ -1.11B |
Financing Cash Flow | ₹ 475.30M | ₹ -1.22B | ₹ 221.87M | ₹ -2.13B | ₹ 2.57B |