Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.63B | ₹ 6.10B | ₹ 4.76B | ₹ 4.22B | ₹ 4.26B |
Gross Profit | ₹ 3.84B | ₹ 3.90B | ₹ 2.61B | ₹ 2.29B | ₹ 2.23B |
Operating Income | ₹ 636.45M | ₹ 573.03M | ₹ 265.46M | ₹ 180.65M | ₹ -560.35M |
EBITDA | ₹ 1.20B | ₹ 1.45B | ₹ 745.11M | ₹ 745.78M | ₹ -227.39M |
Net Income | ₹ 566.34M | ₹ 660.36M | ₹ 111.85M | ₹ -64.93M | ₹ -1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.67B | ₹ 1.19B | ₹ 823.89M | ₹ 747.42M | ₹ 285.43M |
Total Assets | ₹ 12.73B | ₹ 12.20B | ₹ 11.93B | ₹ 12.36B | ₹ 12.91B |
Total Debt | ₹ 1.33B | ₹ 1.52B | ₹ 1.82B | ₹ 2.17B | ₹ 2.21B |
Net Debt | ₹ 121.18M | ₹ 747.01M | ₹ 1.21B | ₹ 1.75B | ₹ 2.12B |
Total Liabilities | ₹ 3.30B | ₹ 3.16B | ₹ 3.46B | ₹ 3.99B | ₹ 4.70B |
Stockholders' Equity | ₹ 9.41B | ₹ 8.96B | ₹ 8.31B | ₹ 8.18B | ₹ 8.18B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.04B | ₹ 648.96M | ₹ 906.10M | ₹ 959.07M | ₹ 203.70M |
Operating Cash Flow | ₹ 1.21B | ₹ 810.72M | ₹ 1.07B | ₹ 1.08B | ₹ 484.39M |
Investing Cash Flow | ₹ -240.73M | ₹ -44.12M | ₹ -27.66M | ₹ -176.12M | ₹ -177.16M |
Financing Cash Flow | ₹ -530.23M | ₹ -606.98M | ₹ -848.12M | ₹ -579.30M | ₹ -814.57M |