Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 37.38B | ₹ 42.34B | ₹ 44.00B | ₹ 31.17B | ₹ 32.61B |
Gross Profit | ₹ 6.79B | ₹ 7.48B | ₹ 7.24B | ₹ 8.10B | ₹ 4.60B |
Operating Income | ₹ 972.74M | ₹ 767.08M | ₹ 2.10B | ₹ 3.53B | ₹ -541.90M |
EBITDA | ₹ 1.63B | ₹ 1.49B | ₹ 2.81B | ₹ 4.22B | ₹ 122.39M |
Net Income | ₹ 790.68M | ₹ 704.80M | ₹ 1.65B | ₹ 2.68B | ₹ -271.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.01B | ₹ 2.89B | ₹ 739.26M | ₹ 970.63M | ₹ 106.19M |
Total Assets | ₹ 20.94B | ₹ 20.15B | ₹ 19.47B | ₹ 17.90B | ₹ 15.97B |
Total Debt | ₹ 1.72B | ₹ 1.91B | ₹ 1.99B | ₹ 1.86B | ₹ 3.10B |
Net Debt | ₹ 1.55B | ₹ 1.70B | ₹ 1.94B | ₹ 1.34B | ₹ 3.06B |
Total Liabilities | ₹ 7.24B | ₹ 7.16B | ₹ 6.98B | ₹ 6.85B | ₹ 7.61B |
Stockholders' Equity | ₹ 13.70B | ₹ 12.99B | ₹ 12.49B | ₹ 11.04B | ₹ 8.36B |
Cash Flow | |||||
Free Cash Flow | ₹ 316.13M | ₹ 438.30M | ₹ -250.42M | ₹ 2.06B | ₹ -255.01M |
Operating Cash Flow | ₹ 819.73M | ₹ 861.10M | ₹ 50.28M | ₹ 2.42B | ₹ 581.60M |
Investing Cash Flow | ₹ -366.25M | ₹ -265.50M | ₹ -186.53M | ₹ -459.44M | ₹ -530.44M |
Financing Cash Flow | ₹ -468.71M | ₹ -450.30M | ₹ -338.75M | ₹ -1.48B | ₹ -92.56M |