Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.60B | ₹ 23.02B | ₹ 18.04B | ₹ 14.34B | ₹ 13.60B |
Gross Profit | ₹ 2.28B | ₹ 6.74B | ₹ 5.20B | ₹ 4.43B | ₹ 3.64B |
Operating Income | ₹ 1.04B | ₹ 1.12B | ₹ 715.70M | ₹ 96.40M | ₹ 352.40M |
EBITDA | ₹ 2.31B | ₹ 2.44B | ₹ 1.76B | ₹ 1.01B | ₹ 1.28B |
Net Income | ₹ 383.40M | ₹ 510.10M | ₹ 237.10M | ₹ -141.80M | ₹ 166.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 208.10M | ₹ 451.70M | ₹ 97.70M | ₹ 174.60M | ₹ 144.20M |
Total Assets | ₹ 18.95B | ₹ 19.36B | ₹ 17.95B | ₹ 16.44B | ₹ 14.28B |
Total Debt | ₹ 6.88B | ₹ 7.54B | ₹ 5.99B | ₹ 5.43B | ₹ 4.19B |
Net Debt | ₹ 6.80B | ₹ 7.38B | ₹ 5.92B | ₹ 5.29B | ₹ 4.07B |
Total Liabilities | ₹ 11.72B | ₹ 12.46B | ₹ 11.61B | ₹ 10.35B | ₹ 8.04B |
Stockholders' Equity | ₹ 7.20B | ₹ 6.89B | ₹ 6.34B | ₹ 6.06B | ₹ 6.21B |
Cash Flow | |||||
Free Cash Flow | ₹ 766.60M | ₹ -404.30M | ₹ 124.10M | ₹ -1.01B | ₹ -171.00M |
Operating Cash Flow | ₹ 2.47B | ₹ 1.60B | ₹ 2.16B | ₹ 226.80M | ₹ 1.19B |
Investing Cash Flow | ₹ -1.03B | ₹ -2.33B | ₹ -1.99B | ₹ -1.02B | ₹ -1.36B |
Financing Cash Flow | ₹ -1.53B | ₹ 773.00M | ₹ -244.40M | ₹ 798.10M | ₹ 24.30M |