Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 50.32B | ₹ 57.94B | ₹ 49.32B | ₹ 36.91B | ₹ 43.80B |
Gross Profit | ₹ 15.50B | ₹ 10.83B | ₹ 9.09B | ₹ 5.90B | ₹ 6.74B |
Operating Income | ₹ 15.59B | ₹ 9.74B | ₹ 8.97B | ₹ 5.35B | ₹ 6.18B |
EBITDA | ₹ 16.88B | ₹ 16.07B | ₹ 15.35B | ₹ 13.70B | ₹ 12.31B |
Net Income | ₹ 6.79B | ₹ 8.70B | ₹ 8.61B | ₹ 6.96B | ₹ 3.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.89B | ₹ 12.97B | ₹ 9.07B | ₹ 2.25B | ₹ 2.45B |
Total Assets | ₹ 121.00B | ₹ 109.12B | ₹ 142.53B | ₹ 134.03B | ₹ 139.19B |
Total Debt | ₹ 29.14B | ₹ 26.05B | ₹ 32.00B | ₹ 36.79B | ₹ 47.67B |
Net Debt | ₹ 20.76B | ₹ 22.87B | ₹ 30.65B | ₹ 34.54B | ₹ 45.22B |
Total Liabilities | ₹ 45.60B | ₹ 45.40B | ₹ 51.56B | ₹ 52.35B | ₹ 64.35B |
Stockholders' Equity | ₹ 75.39B | ₹ 63.71B | ₹ 90.97B | ₹ 81.68B | ₹ 74.84B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.82B | ₹ 9.90B | ₹ 11.51B | ₹ 11.43B | ₹ 8.40B |
Operating Cash Flow | ₹ 9.94B | ₹ 14.65B | ₹ 16.44B | ₹ 13.40B | ₹ 9.45B |
Investing Cash Flow | ₹ -5.59B | ₹ -5.19B | ₹ -10.80B | ₹ -2.06B | ₹ 3.19B |
Financing Cash Flow | ₹ 1.03B | ₹ -9.30B | ₹ -6.53B | ₹ -11.54B | ₹ -11.20B |