Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.10B | ₹ 16.42B | ₹ 13.83B | ₹ 11.62B | ₹ 13.88B |
Gross Profit | ₹ 4.81B | ₹ 4.50B | ₹ 3.11B | ₹ 2.59B | ₹ 3.28B |
Operating Income | ₹ 764.18M | ₹ 5.44M | ₹ 45.40M | ₹ 85.59M | ₹ 324.25M |
EBITDA | ₹ 1.49B | ₹ 701.88M | ₹ 576.35M | ₹ 719.08M | ₹ 1.03B |
Net Income | ₹ 531.23M | ₹ 203.12M | ₹ 29.09M | ₹ 141.56M | ₹ 469.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 971.65M | ₹ 721.93M | ₹ 695.93M | ₹ 459.32M | ₹ 499.89M |
Total Assets | ₹ 10.12B | ₹ 9.12B | ₹ 9.07B | ₹ 8.86B | ₹ 9.21B |
Total Debt | ₹ 810.94M | ₹ 598.13M | ₹ 798.79M | ₹ 572.46M | ₹ 733.30M |
Net Debt | ₹ 512.77M | ₹ 379.11M | ₹ 608.91M | ₹ 454.61M | ₹ 468.64M |
Total Liabilities | ₹ 2.83B | ₹ 2.35B | ₹ 2.83B | ₹ 2.63B | ₹ 3.13B |
Stockholders' Equity | ₹ 7.29B | ₹ 6.76B | ₹ 6.24B | ₹ 6.23B | ₹ 6.08B |
Cash Flow | |||||
Free Cash Flow | ₹ 509.20M | ₹ -41.24M | ₹ 142.12M | ₹ 430.87M | ₹ 161.31M |
Operating Cash Flow | ₹ 1.27B | ₹ 797.99M | ₹ 457.49M | ₹ 773.68M | ₹ 751.21M |
Investing Cash Flow | ₹ -1.13B | ₹ -252.17M | ₹ -362.28M | ₹ -778.00M | ₹ -493.40M |
Financing Cash Flow | ₹ -122.41M | ₹ -516.69M | ₹ -23.17M | ₹ -142.50M | ₹ -279.83M |