Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 209.69B | ₹ 178.38B | ₹ 167.25B | ₹ 171.00B | ₹ 170.68B |
Gross Profit | ₹ 64.38B | ₹ 114.63B | ₹ 105.23B | ₹ 107.63B | ₹ 102.86B |
Operating Income | ₹ 60.84B | ₹ 20.56B | ₹ 20.22B | ₹ 19.47B | ₹ 9.59B |
EBITDA | ₹ 42.77B | ₹ 47.58B | ₹ 45.65B | ₹ 43.43B | ₹ 29.68B |
Net Income | ₹ 9.68B | ₹ 17.96B | ₹ 14.82B | ₹ 12.51B | ₹ -859.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.36B | ₹ 19.69B | ₹ 11.74B | ₹ 22.08B | ₹ 15.70B |
Total Assets | ₹ 245.61B | ₹ 205.53B | ₹ 196.68B | ₹ 213.33B | ₹ 221.61B |
Total Debt | ₹ 112.63B | ₹ 85.77B | ₹ 91.22B | ₹ 113.94B | ₹ 124.13B |
Net Debt | ₹ 105.31B | ₹ 75.72B | ₹ 84.25B | ₹ 105.76B | ₹ 115.63B |
Total Liabilities | ₹ 227.71B | ₹ 190.04B | ₹ 187.12B | ₹ 211.90B | ₹ 234.35B |
Stockholders' Equity | ₹ 17.86B | ₹ 15.18B | ₹ 9.28B | ₹ 1.15B | ₹ -12.78B |
Cash Flow | |||||
Free Cash Flow | ₹ 11.00B | ₹ 28.91B | ₹ 25.47B | ₹ 18.16B | ₹ 8.44B |
Operating Cash Flow | ₹ 31.82B | ₹ 43.84B | ₹ 42.04B | ₹ 31.80B | ₹ 25.25B |
Investing Cash Flow | ₹ -26.44B | ₹ -18.42B | ₹ -8.95B | ₹ -20.05B | ₹ -15.30B |
Financing Cash Flow | ₹ -8.13B | ₹ -22.41B | ₹ -34.31B | ₹ -12.05B | ₹ -9.42B |