Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.94B | ₹ 27.98B | ₹ 27.20B | ₹ 26.50B | ₹ 24.19B |
Gross Profit | ₹ 6.64B | ₹ 6.02B | ₹ 5.75B | ₹ 4.97B | ₹ 4.23B |
Operating Income | ₹ 2.79B | ₹ 2.04B | ₹ 2.52B | ₹ 2.11B | ₹ 2.17B |
EBITDA | ₹ 3.34B | ₹ 2.64B | ₹ 3.07B | ₹ 2.65B | ₹ 2.67B |
Net Income | ₹ 1.28B | ₹ 1.00B | ₹ 1.24B | ₹ 775.84M | ₹ 886.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 15.61M | ₹ 74.13M | ₹ 10.76M | ₹ 48.93M | ₹ 53.78M |
Total Assets | ₹ 28.54B | ₹ 24.18B | ₹ 24.30B | ₹ 26.49B | ₹ 28.59B |
Total Debt | ₹ 13.17B | ₹ 10.68B | ₹ 12.15B | ₹ 13.75B | ₹ 15.98B |
Net Debt | ₹ 13.16B | ₹ 10.66B | ₹ 12.14B | ₹ 13.70B | ₹ 15.93B |
Total Liabilities | ₹ 18.26B | ₹ 15.27B | ₹ 16.20B | ₹ 19.83B | ₹ 22.67B |
Stockholders' Equity | ₹ 10.28B | ₹ 8.91B | ₹ 8.10B | ₹ 6.66B | ₹ 5.92B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.56B | ₹ 2.30B | ₹ 2.58B | ₹ 3.55B | ₹ 849.51M |
Operating Cash Flow | ₹ -769.40M | ₹ 3.64B | ₹ 3.14B | ₹ 4.65B | ₹ 1.85B |
Investing Cash Flow | ₹ -699.68M | ₹ -1.24B | ₹ -535.73M | ₹ -1.08B | ₹ -983.85M |
Financing Cash Flow | ₹ 1.47B | ₹ -2.39B | ₹ -2.64B | ₹ -3.58B | ₹ -842.34M |