Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 39.83B | ₹ 40.06B | ₹ 31.47B | ₹ 24.06B | ₹ 26.43B |
Gross Profit | ₹ 23.02B | ₹ 26.23B | ₹ 19.84B | ₹ 13.69B | ₹ 15.60B |
Operating Income | ₹ 5.61B | ₹ 6.52B | ₹ 6.03B | ₹ 3.02B | ₹ 3.14B |
EBITDA | ₹ 7.47B | ₹ 8.11B | ₹ 7.80B | ₹ 4.71B | ₹ 4.44B |
Net Income | ₹ 3.28B | ₹ 3.65B | ₹ 3.45B | ₹ 1.33B | ₹ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.79B | ₹ 1.22B | ₹ 851.50M | ₹ 560.40M | ₹ 120.00M |
Total Assets | ₹ 55.00B | ₹ 45.80B | ₹ 37.77B | ₹ 37.73B | ₹ 38.63B |
Total Debt | ₹ 19.68B | ₹ 14.01B | ₹ 12.38B | ₹ 15.64B | ₹ 18.04B |
Net Debt | ₹ 17.89B | ₹ 12.83B | ₹ 11.65B | ₹ 15.16B | ₹ 17.96B |
Total Liabilities | ₹ 31.69B | ₹ 25.27B | ₹ 20.32B | ₹ 23.50B | ₹ 25.75B |
Stockholders' Equity | ₹ 23.53B | ₹ 20.75B | ₹ 17.62B | ₹ 14.40B | ₹ 13.02B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.48B | ₹ 767.60M | ₹ 4.85B | ₹ 4.21B | ₹ 658.20M |
Operating Cash Flow | ₹ 6.53B | ₹ 4.02B | ₹ 5.86B | ₹ 5.26B | ₹ 2.93B |
Investing Cash Flow | ₹ -9.24B | ₹ -3.20B | ₹ -792.70M | ₹ -934.40M | ₹ -2.14B |
Financing Cash Flow | ₹ 3.30B | ₹ -520.90M | ₹ -4.79B | ₹ -3.82B | ₹ -932.30M |