Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 46.22B | ₹ 53.40B | ₹ 47.28B | ₹ 45.47B | ₹ 49.39B |
Gross Profit | ₹ 12.91B | ₹ 15.74B | ₹ 12.61B | ₹ 12.74B | ₹ 12.52B |
Operating Income | ₹ 8.07B | ₹ 3.52B | ₹ 1.81B | ₹ 2.58B | ₹ 1.56B |
EBITDA | ₹ 3.44B | ₹ 4.17B | ₹ 3.05B | ₹ 3.98B | ₹ 2.53B |
Net Income | ₹ 1.31B | ₹ 2.16B | ₹ 1.29B | ₹ 1.91B | ₹ -92.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.04B | ₹ 4.24B | ₹ 1.42B | ₹ 608.52M | ₹ 1.04B |
Total Assets | ₹ 38.33B | ₹ 46.77B | ₹ 39.92B | ₹ 42.68B | ₹ 45.67B |
Total Debt | ₹ 2.15B | ₹ 1.01B | ₹ 907.88M | ₹ 5.09B | ₹ 10.61B |
Net Debt | ₹ 1.01B | ₹ -2.40B | ₹ -280.27M | ₹ 4.64B | ₹ 9.59B |
Total Liabilities | ₹ 23.92B | ₹ 27.70B | ₹ 22.86B | ₹ 26.89B | ₹ 32.19B |
Stockholders' Equity | ₹ 14.41B | ₹ 19.07B | ₹ 17.32B | ₹ 15.78B | ₹ 13.48B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.23B | ₹ 3.65B | ₹ 8.38B | ₹ 6.18B | ₹ 5.95B |
Operating Cash Flow | ₹ 3.54B | ₹ 4.50B | ₹ 9.14B | ₹ 6.58B | ₹ 6.26B |
Investing Cash Flow | ₹ -2.61B | ₹ -880.30M | ₹ -705.23M | ₹ -1.10B | ₹ -407.37M |
Financing Cash Flow | ₹ -1.33B | ₹ -1.39B | ₹ -7.71B | ₹ -6.04B | ₹ -4.95B |