Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 122.61B | ₹ 113.46B | ₹ 100.59B | ₹ 91.27B | ₹ 84.85B |
Gross Profit | ₹ 20.37B | ₹ 112.39B | ₹ 99.79B | ₹ 90.47B | ₹ 84.02B |
Operating Income | ₹ 19.59B | ₹ 3.57B | ₹ 3.87B | ₹ 4.08B | ₹ 3.92B |
EBITDA | ₹ 5.84B | ₹ 5.24B | ₹ 5.51B | ₹ 7.22B | ₹ 5.74B |
Net Income | ₹ 1.90B | ₹ 3.46B | ₹ 3.25B | ₹ 3.65B | ₹ 2.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.00B | ₹ 14.02B | ₹ 7.07B | ₹ 10.35B | ₹ 4.18B |
Total Assets | ₹ 59.73B | ₹ 57.13B | ₹ 50.96B | ₹ 50.40B | ₹ 46.52B |
Total Debt | ₹ 16.58B | ₹ 16.47B | ₹ 14.51B | ₹ 14.73B | ₹ 13.25B |
Net Debt | ₹ 10.07B | ₹ 9.82B | ₹ 7.67B | ₹ 6.19B | ₹ 9.08B |
Total Liabilities | ₹ 35.60B | ₹ 33.79B | ₹ 30.22B | ₹ 32.07B | ₹ 32.63B |
Stockholders' Equity | ₹ 24.14B | ₹ 23.33B | ₹ 20.71B | ₹ 18.31B | ₹ 13.88B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.31B | ₹ 415.85M | ₹ 1.25B | ₹ 5.71B | ₹ 1.18B |
Operating Cash Flow | ₹ 3.94B | ₹ 1.71B | ₹ 2.33B | ₹ 6.40B | ₹ 2.01B |
Investing Cash Flow | ₹ -1.04B | ₹ -1.48B | ₹ -1.22B | ₹ -1.64B | ₹ -2.76B |
Financing Cash Flow | ₹ -3.40B | ₹ -2.29B | ₹ -3.51B | ₹ 438.36M | ₹ -1.41B |