Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.79B | ₹ 29.38B | ₹ 24.09B | ₹ 24.51B | ₹ 24.21B |
Gross Profit | ₹ 24.30B | ₹ 29.38B | ₹ 23.22B | ₹ 23.66B | ₹ 23.41B |
Operating Income | ₹ 21.60B | ₹ 18.77B | ₹ 13.91B | ₹ 14.73B | ₹ 17.29B |
EBITDA | ₹ 21.77B | ₹ 22.74B | ₹ 17.95B | ₹ 18.67B | ₹ 24.21B |
Net Income | ₹ 9.11B | ₹ 13.59B | ₹ 9.90B | ₹ 16.46B | ₹ 15.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 32.75B | ₹ 43.07B | ₹ 21.64B | ₹ 9.48B | ₹ 22.25B |
Total Assets | ₹ 391.91B | ₹ 323.11B | ₹ 232.48B | ₹ 174.73B | ₹ 156.80B |
Total Debt | ₹ 203.23B | ₹ 140.59B | ₹ 69.06B | ₹ 21.74B | ₹ 22.38B |
Net Debt | ₹ 199.78B | ₹ 137.28B | ₹ 68.77B | ₹ 20.76B | ₹ 19.26B |
Total Liabilities | ₹ 251.20B | ₹ 184.51B | ₹ 100.78B | ₹ 46.82B | ₹ 39.04B |
Stockholders' Equity | ₹ 140.71B | ₹ 138.60B | ₹ 131.70B | ₹ 127.91B | ₹ 117.76B |
Cash Flow | |||||
Free Cash Flow | ₹ -43.40B | ₹ -52.12B | ₹ -22.90B | ₹ -830.70M | ₹ 4.45B |
Operating Cash Flow | ₹ 13.10B | ₹ 16.32B | ₹ 21.38B | ₹ 19.83B | ₹ 17.14B |
Investing Cash Flow | ₹ -55.02B | ₹ -68.77B | ₹ -61.32B | ₹ -11.45B | ₹ -946.80M |
Financing Cash Flow | ₹ 45.02B | ₹ 55.59B | ₹ 36.69B | ₹ -11.05B | ₹ -13.45B |