Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rs 150.59B | Rs 6.97B | Rs 6.88B | Rs 5.98B | Rs 6.12B |
Gross Profit | Rs 82.76B | Rs 2.76B | Rs 2.81B | Rs 2.42B | Rs 2.52B |
Operating Income | Rs 35.34B | Rs 1.49B | Rs 1.66B | Rs 1.45B | Rs 1.58B |
EBITDA | Rs 59.07B | Rs 44.61B | Rs 43.45B | Rs 43.09B | Rs 41.72B |
Net Income | Rs 16.29B | Rs 985.68M | Rs 1.16B | Rs 1.01B | Rs 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rs 34.84B | Rs 1.30B | Rs 1.25B | Rs 1.50B | Rs 1.39B |
Total Assets | Rs 240.61B | Rs 12.87B | Rs 12.18B | Rs 11.65B | Rs 10.65B |
Total Debt | Rs 73.48B | Rs 3.96B | Rs 3.59B | Rs 3.38B | Rs 2.94B |
Net Debt | Rs 49.77B | Rs 2.72B | Rs 2.38B | Rs 1.90B | Rs 1.64B |
Total Liabilities | Rs 136.78B | Rs 7.38B | Rs 6.33B | Rs 5.84B | Rs 5.05B |
Stockholders' Equity | Rs 92.76B | Rs 4.84B | Rs 5.44B | Rs 5.38B | Rs 5.13B |
Cash Flow | |||||
Free Cash Flow | Rs 26.69B | Rs 1.22B | Rs 1.30B | Rs 1.24B | Rs 1.30B |
Operating Cash Flow | Rs 49.01B | Rs 2.40B | Rs 2.23B | Rs 2.06B | Rs 2.24B |
Investing Cash Flow | Rs -20.72B | Rs -1.88B | Rs -1.04B | Rs -814.02M | Rs -1.11B |
Financing Cash Flow | Rs -25.70B | Rs -375.41M | Rs -1.09B | Rs -1.20B | Rs -878.35M |