Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 30.63B | ₹ 33.10B | ₹ 27.25B | ₹ 21.07B | ₹ 37.50B |
Gross Profit | ₹ 11.19B | ₹ 12.08B | ₹ 14.68B | ₹ 11.59B | ₹ 17.42B |
Operating Income | ₹ 7.05B | ₹ 3.08B | ₹ 4.61B | ₹ 5.96B | ₹ 10.43B |
EBITDA | ₹ 3.67B | ₹ 4.31B | ₹ 5.95B | ₹ 7.56B | ₹ 11.87B |
Net Income | ₹ 491.13M | ₹ 1.04B | ₹ 1.17B | ₹ 622.76M | ₹ 2.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.31B | ₹ 9.23B | ₹ 3.28B | ₹ 4.03B | ₹ 9.19B |
Total Assets | ₹ 136.96B | ₹ 125.76B | ₹ 114.10B | ₹ 112.10B | ₹ 110.12B |
Total Debt | ₹ 19.92B | ₹ 20.27B | ₹ 28.13B | ₹ 33.22B | ₹ 33.09B |
Net Debt | ₹ 19.36B | ₹ 17.48B | ₹ 26.74B | ₹ 31.58B | ₹ 32.41B |
Total Liabilities | ₹ 111.82B | ₹ 100.81B | ₹ 89.00B | ₹ 87.82B | ₹ 85.81B |
Stockholders' Equity | ₹ 25.14B | ₹ 24.95B | ₹ 25.11B | ₹ 24.28B | ₹ 24.31B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.23B | ₹ 10.27B | ₹ 8.01B | ₹ 5.71B | ₹ -400.06M |
Operating Cash Flow | ₹ 6.47B | ₹ 11.50B | ₹ 8.21B | ₹ 6.13B | ₹ 2.62B |
Investing Cash Flow | ₹ -4.75B | ₹ -2.37B | ₹ 382.70M | ₹ -331.86M | ₹ -2.74B |
Financing Cash Flow | ₹ -3.38B | ₹ -7.73B | ₹ -8.84B | ₹ -4.83B | ₹ -844.33M |