Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.90B | ₹ 20.85B | ₹ 16.13B | ₹ 9.42B | ₹ 10.11B |
Gross Profit | ₹ 5.49B | ₹ 10.01B | ₹ 7.52B | ₹ 5.55B | ₹ 5.82B |
Operating Income | ₹ 3.98B | ₹ 5.44B | ₹ 3.89B | ₹ 3.10B | ₹ 3.81B |
EBITDA | ₹ 5.10B | ₹ 6.25B | ₹ 4.96B | ₹ 3.79B | ₹ 4.60B |
Net Income | ₹ 3.23B | ₹ 4.19B | ₹ 3.47B | ₹ 2.69B | ₹ 3.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 376.97M | ₹ 2.37B | ₹ 142.48M | ₹ 1.88B | ₹ 2.78B |
Total Assets | ₹ 28.40B | ₹ 25.47B | ₹ 20.90B | ₹ 17.34B | ₹ 14.43B |
Total Debt | ₹ 46.46M | ₹ 2.01M | ₹ 183.99M | ₹ 20.25M | ₹ 3.46M |
Net Debt | ₹ 42.80M | ₹ -54.43M | ₹ 174.47M | ₹ 3.42M | ₹ -87.47M |
Total Liabilities | ₹ 3.82B | ₹ 3.29B | ₹ 2.62B | ₹ 1.90B | ₹ 1.64B |
Stockholders' Equity | ₹ 24.62B | ₹ 22.18B | ₹ 18.28B | ₹ 15.43B | ₹ 12.79B |
Cash Flow | |||||
Free Cash Flow | ₹ -719.14M | ₹ 2.99B | ₹ -471.06M | ₹ 1.36B | ₹ 1.06B |
Operating Cash Flow | ₹ 3.32B | ₹ 5.77B | ₹ 1.27B | ₹ 2.19B | ₹ 4.16B |
Investing Cash Flow | ₹ -3.48B | ₹ -3.67B | ₹ -2.55B | ₹ -1.98B | ₹ -1.97B |
Financing Cash Flow | ₹ -1.08B | ₹ -859.60M | ₹ -465.42M | ₹ -30.98M | ₹ -1.09B |