Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.47B | ₹ 20.59B | ₹ 20.34B | ₹ 18.19B | ₹ 16.45B |
Gross Profit | ₹ 5.52B | ₹ 5.25B | ₹ 4.47B | ₹ 3.90B | ₹ 3.46B |
Operating Income | ₹ 4.44B | ₹ 2.17B | ₹ 2.45B | ₹ 1.93B | ₹ 1.59B |
EBITDA | ₹ 2.74B | ₹ 2.54B | ₹ 2.85B | ₹ 2.25B | ₹ 1.93B |
Net Income | ₹ 1.32B | ₹ 1.24B | ₹ 1.35B | ₹ 597.58M | ₹ 516.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 70.47M | ₹ 187.70M | ₹ 87.90M | ₹ 54.41M | ₹ 64.47M |
Total Assets | ₹ 17.85B | ₹ 16.22B | ₹ 15.70B | ₹ 17.80B | ₹ 17.66B |
Total Debt | ₹ 7.61B | ₹ 5.94B | ₹ 6.40B | ₹ 8.20B | ₹ 8.11B |
Net Debt | ₹ 7.57B | ₹ 5.87B | ₹ 6.32B | ₹ 8.15B | ₹ 8.05B |
Total Liabilities | ₹ 10.89B | ₹ 10.46B | ₹ 11.07B | ₹ 14.42B | ₹ 14.81B |
Stockholders' Equity | ₹ 6.96B | ₹ 5.76B | ₹ 4.63B | ₹ 3.38B | ₹ 2.85B |
Cash Flow | |||||
Free Cash Flow | ₹ -907.59M | ₹ 1.07B | ₹ 2.85B | ₹ 860.26M | ₹ -365.93M |
Operating Cash Flow | ₹ 333.46M | ₹ 1.58B | ₹ 3.20B | ₹ 1.79B | ₹ 145.29M |
Investing Cash Flow | ₹ -1.37B | ₹ -500.40M | ₹ -280.71M | ₹ -1.07B | ₹ -463.75M |
Financing Cash Flow | ₹ 1.02B | ₹ -1.10B | ₹ -2.86B | ₹ -638.29M | ₹ 185.49M |