Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.52B | ₹ 8.78B | ₹ 9.16B | ₹ 7.83B | ₹ 8.57B |
Gross Profit | ₹ 8.29B | ₹ 7.71B | ₹ 8.24B | ₹ 7.06B | ₹ 7.63B |
Operating Income | ₹ 476.20M | ₹ 1.34B | ₹ 2.02B | ₹ 1.60B | ₹ 1.79B |
EBITDA | ₹ 1.22B | ₹ 1.65B | ₹ 2.88B | ₹ 2.36B | ₹ 2.59B |
Net Income | ₹ 563.80M | ₹ 882.40M | ₹ 1.82B | ₹ 1.31B | ₹ 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.59B | ₹ 4.68B | ₹ 1.80B | ₹ 2.60B | ₹ 1.40B |
Total Assets | ₹ 11.27B | ₹ 10.73B | ₹ 14.11B | ₹ 12.08B | ₹ 10.92B |
Total Debt | ₹ 339.50M | ₹ 342.40M | ₹ 318.00M | ₹ 173.30M | ₹ 207.65M |
Net Debt | ₹ -17.70M | ₹ 205.60M | ₹ 34.40M | ₹ -90.80M | ₹ -230.38M |
Total Liabilities | ₹ 2.59B | ₹ 2.44B | ₹ 2.54B | ₹ 2.18B | ₹ 2.20B |
Stockholders' Equity | ₹ 8.67B | ₹ 8.28B | ₹ 11.58B | ₹ 9.91B | ₹ 8.72B |
Cash Flow | |||||
Free Cash Flow | ₹ -38.60M | ₹ 87.70M | ₹ 2.09B | ₹ 1.45B | ₹ 1.91B |
Operating Cash Flow | ₹ 151.10M | ₹ 407.40M | ₹ 2.36B | ₹ 1.66B | ₹ 2.04B |
Investing Cash Flow | ₹ 350.00M | ₹ 3.71B | ₹ -2.11B | ₹ -1.66B | ₹ -155.17M |
Financing Cash Flow | ₹ -280.50M | ₹ -4.27B | ₹ -224.80M | ₹ -171.90M | ₹ -1.71B |