Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 74.72B | ₹ 83.82B | ₹ 76.03B | ₹ 48.86B | ₹ 70.84B |
Gross Profit | ₹ 8.60B | ₹ 39.12B | ₹ 28.83B | ₹ 20.19B | ₹ 28.28B |
Operating Income | ₹ 5.94B | ₹ 5.63B | ₹ 5.77B | ₹ 1.96B | ₹ 4.13B |
EBITDA | ₹ 8.88B | ₹ 9.21B | ₹ 8.40B | ₹ 4.87B | ₹ 7.15B |
Net Income | ₹ 3.37B | ₹ 4.05B | ₹ 2.38B | ₹ -165.20M | ₹ 956.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 644.80M | ₹ 1.00B | ₹ 920.90M | ₹ 860.70M | ₹ 1.17B |
Total Assets | ₹ 72.60B | ₹ 69.14B | ₹ 77.05B | ₹ 67.21B | ₹ 71.65B |
Total Debt | ₹ 14.48B | ₹ 15.17B | ₹ 18.65B | ₹ 21.21B | ₹ 26.40B |
Net Debt | ₹ 13.91B | ₹ 14.61B | ₹ 18.05B | ₹ 20.94B | ₹ 25.90B |
Total Liabilities | ₹ 36.40B | ₹ 35.09B | ₹ 46.98B | ₹ 39.54B | ₹ 43.99B |
Stockholders' Equity | ₹ 35.43B | ₹ 33.46B | ₹ 29.51B | ₹ 27.19B | ₹ 27.09B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.18B | ₹ 4.62B | ₹ 4.09B | ₹ 6.60B | ₹ 4.46B |
Operating Cash Flow | ₹ 6.96B | ₹ 6.66B | ₹ 5.95B | ₹ 7.76B | ₹ 8.60B |
Investing Cash Flow | ₹ -2.83B | ₹ -1.35B | ₹ -1.21B | ₹ -811.00M | ₹ -3.06B |
Financing Cash Flow | ₹ -4.19B | ₹ -5.34B | ₹ -4.39B | ₹ -7.17B | ₹ -5.75B |