Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.09B | ₹ 5.22B | ₹ 5.15B | ₹ 5.61B | ₹ 4.07B |
Gross Profit | ₹ 2.11B | ₹ 1.29B | ₹ 1.81B | ₹ 1.81B | ₹ 1.27B |
Operating Income | ₹ 1.34B | ₹ 272.64M | ₹ 821.77M | ₹ 988.63M | ₹ 580.09M |
EBITDA | ₹ 1.20B | ₹ 593.89M | ₹ 1.20B | ₹ 1.25B | ₹ 850.33M |
Net Income | ₹ 498.26M | ₹ -70.59M | ₹ 622.20M | ₹ 625.27M | ₹ 315.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 361.16M | ₹ 140.71M | ₹ 465.83M | ₹ 404.23M | ₹ 95.44M |
Total Assets | ₹ 10.34B | ₹ 8.80B | ₹ 8.60B | ₹ 8.12B | ₹ 6.08B |
Total Debt | ₹ 2.81B | ₹ 2.54B | ₹ 2.63B | ₹ 2.55B | ₹ 1.57B |
Net Debt | ₹ 2.45B | ₹ 2.47B | ₹ 2.17B | ₹ 2.14B | ₹ 1.48B |
Total Liabilities | ₹ 4.98B | ₹ 4.19B | ₹ 3.89B | ₹ 4.02B | ₹ 2.60B |
Stockholders' Equity | ₹ 5.36B | ₹ 4.61B | ₹ 4.70B | ₹ 4.11B | ₹ 3.48B |
Cash Flow | |||||
Free Cash Flow | ₹ -20.35M | ₹ -74.71M | ₹ 129.86M | ₹ -612.96M | ₹ -30.22M |
Operating Cash Flow | ₹ 501.25M | ₹ 224.50M | ₹ 402.34M | ₹ 904.53M | ₹ 397.12M |
Investing Cash Flow | ₹ -520.72M | ₹ -296.86M | ₹ -271.53M | ₹ -1.52B | ₹ -425.64M |
Financing Cash Flow | ₹ 306.79M | ₹ -319.69M | ₹ -69.21M | ₹ 920.18M | ₹ -24.02M |