Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.74B | ₹ 3.87B | ₹ 4.26B | ₹ 2.58B | ₹ 3.11B |
Gross Profit | ₹ 1.31B | ₹ 1.86B | ₹ 1.61B | ₹ 1.10B | ₹ 1.20B |
Operating Income | ₹ 299.58M | ₹ 326.10M | ₹ 567.97M | ₹ 306.93M | ₹ 246.10M |
EBITDA | ₹ 787.30M | ₹ 666.67M | ₹ 942.82M | ₹ 735.18M | ₹ 683.80M |
Net Income | ₹ 329.12M | ₹ 213.39M | ₹ 462.75M | ₹ 262.58M | ₹ 293.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 500.49M | ₹ 406.01M | ₹ 816.07M | ₹ 619.90M | ₹ 461.50M |
Total Assets | ₹ 6.51B | ₹ 5.80B | ₹ 6.27B | ₹ 5.85B | ₹ 6.59B |
Total Debt | ₹ 1.37B | ₹ 1.09B | ₹ 1.35B | ₹ 1.49B | ₹ 2.67B |
Net Debt | ₹ 1.33B | ₹ 1.03B | ₹ 1.30B | ₹ 1.38B | ₹ 2.60B |
Total Liabilities | ₹ 2.22B | ₹ 1.85B | ₹ 2.35B | ₹ 2.40B | ₹ 3.40B |
Stockholders' Equity | ₹ 4.28B | ₹ 3.95B | ₹ 3.93B | ₹ 3.45B | ₹ 3.18B |
Cash Flow | |||||
Free Cash Flow | ₹ 215.40M | ₹ 554.46M | ₹ 30.50M | ₹ 164.30M | ₹ 194.60M |
Operating Cash Flow | ₹ 310.18M | ₹ 1.02B | ₹ 366.31M | ₹ 295.60M | ₹ 449.10M |
Investing Cash Flow | ₹ -562.57M | ₹ -558.05M | ₹ -258.47M | ₹ 309.50M | ₹ -475.30M |
Financing Cash Flow | ₹ 296.00M | ₹ -455.05M | ₹ -176.23M | ₹ -561.90M | ₹ 31.90M |