Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 93.49B | ₹ 80.52B | ₹ 59.80B | ₹ 52.76B | ₹ 53.75B |
Gross Profit | ₹ 38.82B | ₹ 40.48B | ₹ 32.53B | ₹ 32.70B | ₹ 30.67B |
Operating Income | ₹ 9.20B | ₹ 6.91B | ₹ 9.00B | ₹ 12.11B | ₹ 8.41B |
EBITDA | ₹ 16.03B | ₹ 12.18B | ₹ 13.17B | ₹ 15.86B | ₹ 11.80B |
Net Income | ₹ 3.60B | ₹ 3.15B | ₹ 8.81B | ₹ 7.84B | ₹ 6.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.24B | ₹ 3.87B | ₹ 1.76B | ₹ 1.37B | ₹ 915.70M |
Total Assets | ₹ 162.73B | ₹ 145.95B | ₹ 131.59B | ₹ 114.55B | ₹ 101.33B |
Total Debt | ₹ 49.37B | ₹ 45.07B | ₹ 39.50B | ₹ 31.10B | ₹ 30.32B |
Net Debt | ₹ 48.41B | ₹ 43.69B | ₹ 38.03B | ₹ 30.02B | ₹ 29.68B |
Total Liabilities | ₹ 90.31B | ₹ 77.27B | ₹ 65.33B | ₹ 57.17B | ₹ 51.26B |
Stockholders' Equity | ₹ 72.38B | ₹ 68.61B | ₹ 66.19B | ₹ 57.32B | ₹ 50.01B |
Cash Flow | |||||
Free Cash Flow | ₹ -170.10M | ₹ -3.54B | ₹ -6.82B | ₹ 1.25B | ₹ -11.72B |
Operating Cash Flow | ₹ 19.06B | ₹ 14.12B | ₹ 11.35B | ₹ 18.92B | ₹ 7.48B |
Investing Cash Flow | ₹ -19.11B | ₹ -16.94B | ₹ -18.16B | ₹ -17.79B | ₹ -19.21B |
Financing Cash Flow | ₹ -280.30M | ₹ 2.74B | ₹ 7.15B | ₹ -636.40M | ₹ 11.94B |