Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 68.09B | ₹ 63.32B | ₹ 64.07B | ₹ 43.07B | ₹ 45.16B |
Gross Profit | ₹ 21.11B | ₹ 29.57B | ₹ 27.11B | ₹ 20.04B | ₹ 20.88B |
Operating Income | ₹ 5.63B | ₹ 6.32B | ₹ 11.68B | ₹ 4.83B | ₹ 4.97B |
EBITDA | ₹ 10.11B | ₹ 9.81B | ₹ 15.41B | ₹ 8.24B | ₹ 9.40B |
Net Income | ₹ 3.50B | ₹ 4.41B | ₹ 8.34B | ₹ 3.04B | ₹ 3.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.84B | ₹ 5.21B | ₹ 2.75B | ₹ 1.07B | ₹ 3.23B |
Total Assets | ₹ 75.63B | ₹ 68.29B | ₹ 64.89B | ₹ 57.72B | ₹ 57.76B |
Total Debt | ₹ 21.26B | ₹ 14.42B | ₹ 15.97B | ₹ 15.62B | ₹ 19.91B |
Net Debt | ₹ 20.99B | ₹ 13.15B | ₹ 13.26B | ₹ 14.64B | ₹ 16.72B |
Total Liabilities | ₹ 32.46B | ₹ 26.35B | ₹ 26.44B | ₹ 24.43B | ₹ 27.55B |
Stockholders' Equity | ₹ 43.15B | ₹ 41.93B | ₹ 38.45B | ₹ 33.28B | ₹ 30.21B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.60B | ₹ 6.47B | ₹ 5.41B | ₹ 1.71B | ₹ 10.50B |
Operating Cash Flow | ₹ 2.87B | ₹ 14.26B | ₹ 9.03B | ₹ 5.05B | ₹ 12.14B |
Investing Cash Flow | ₹ -7.18B | ₹ -11.65B | ₹ -3.43B | ₹ -1.55B | ₹ -426.80M |
Financing Cash Flow | ₹ 3.40B | ₹ -4.10B | ₹ -3.87B | ₹ -5.70B | ₹ -8.62B |