Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.90B | ₹ 3.64B | ₹ 3.13B | ₹ 2.50B | ₹ 2.98B |
Gross Profit | ₹ 2.41B | ₹ 1.80B | ₹ 1.62B | ₹ 1.17B | ₹ 1.46B |
Operating Income | ₹ 2.07B | ₹ 58.56M | ₹ -1.59B | ₹ 194.36M | ₹ 223.70M |
EBITDA | ₹ 1.46B | ₹ 979.48M | ₹ -872.25M | ₹ 715.87M | ₹ 603.54M |
Net Income | ₹ 143.03M | ₹ 339.98M | ₹ -1.32B | ₹ 924.99M | ₹ 218.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.74B | ₹ 10.65B | ₹ 9.06B | ₹ 6.54B | ₹ 2.96B |
Total Assets | ₹ 25.10B | ₹ 23.43B | ₹ 22.81B | ₹ 19.30B | ₹ 14.70B |
Total Debt | ₹ 1.12B | ₹ 864.28M | ₹ 774.55M | ₹ 545.51M | ₹ 421.41M |
Net Debt | ₹ 903.36M | ₹ 603.15M | ₹ 451.78M | ₹ 325.57M | ₹ 226.20M |
Total Liabilities | ₹ 3.53B | ₹ 2.21B | ₹ 2.06B | ₹ 1.68B | ₹ 1.38B |
Stockholders' Equity | ₹ 20.70B | ₹ 20.43B | ₹ 19.79B | ₹ 16.81B | ₹ 12.62B |
Cash Flow | |||||
Free Cash Flow | ₹ 129.62M | ₹ 411.05M | ₹ 573.84M | ₹ 297.60M | ₹ 123.38M |
Operating Cash Flow | ₹ 158.73M | ₹ 482.16M | ₹ 631.57M | ₹ 352.04M | ₹ 171.62M |
Investing Cash Flow | ₹ -1.10B | ₹ -165.51M | ₹ -2.81B | ₹ -3.41B | ₹ -81.54M |
Financing Cash Flow | ₹ -329.25M | ₹ -391.22M | ₹ 2.29B | ₹ 3.08B | ₹ -110.73M |