Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 30.61B | ₹ 28.06B | ₹ 22.35B | ₹ 17.93B | ₹ 19.91B |
Gross Profit | ₹ 2.71B | ₹ 6.56B | ₹ 5.06B | ₹ 4.48B | ₹ 5.24B |
Operating Income | ₹ 1.38B | ₹ 776.30M | ₹ 3.20M | ₹ 620.08M | ₹ 1.03B |
EBITDA | ₹ 2.66B | ₹ 1.85B | ₹ 1.55B | ₹ 1.61B | ₹ 2.45B |
Net Income | ₹ 976.19M | ₹ 479.20M | ₹ 324.92M | ₹ 473.91M | ₹ 848.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.22B | ₹ 1.10B | ₹ 1.18B | ₹ 1.19B | ₹ 903.07M |
Total Assets | ₹ 16.51B | ₹ 15.43B | ₹ 15.05B | ₹ 14.49B | ₹ 13.88B |
Total Debt | ₹ 345.77M | ₹ 814.20M | ₹ 683.78M | ₹ 517.12M | ₹ 1.55B |
Net Debt | ₹ -45.80M | ₹ 507.50M | ₹ 370.72M | ₹ 189.50M | ₹ 1.50B |
Total Liabilities | ₹ 6.95B | ₹ 6.76B | ₹ 6.81B | ₹ 6.54B | ₹ 6.36B |
Stockholders' Equity | ₹ 9.56B | ₹ 8.67B | ₹ 8.24B | ₹ 7.95B | ₹ 7.52B |
Cash Flow | |||||
Free Cash Flow | ₹ 452.80M | ₹ 82.90M | ₹ 448.51M | ₹ 1.45B | ₹ 1.41B |
Operating Cash Flow | ₹ 1.65B | ₹ 1.41B | ₹ 1.51B | ₹ 2.08B | ₹ 2.39B |
Investing Cash Flow | ₹ -914.78M | ₹ -1.45B | ₹ -996.47M | ₹ -583.65M | ₹ -932.76M |
Financing Cash Flow | ₹ -650.29M | ₹ 37.00M | ₹ -526.35M | ₹ -1.22B | ₹ -1.48B |