Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.10B | ₹ 21.03B | ₹ 19.74B | ₹ 18.39B | ₹ 13.36B |
Gross Profit | ₹ 4.30B | ₹ 4.48B | ₹ 4.81B | ₹ 3.91B | ₹ 2.96B |
Operating Income | ₹ 1.52B | ₹ 1.75B | ₹ 2.49B | ₹ 1.66B | ₹ 1.02B |
EBITDA | ₹ 2.16B | ₹ 2.29B | ₹ 2.90B | ₹ 2.03B | ₹ 1.36B |
Net Income | ₹ 835.17M | ₹ 1.05B | ₹ 1.55B | ₹ 915.38M | ₹ 734.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.71M | ₹ 6.68M | ₹ 2.33M | ₹ 3.48M | ₹ 19.20M |
Total Assets | ₹ 14.15B | ₹ 12.80B | ₹ 14.20B | ₹ 14.45B | ₹ 16.09B |
Total Debt | ₹ 4.56B | ₹ 3.75B | ₹ 5.23B | ₹ 6.07B | ₹ 8.28B |
Net Debt | ₹ 4.55B | ₹ 3.74B | ₹ 5.23B | ₹ 6.07B | ₹ 8.26B |
Total Liabilities | ₹ 5.93B | ₹ 5.40B | ₹ 7.46B | ₹ 8.67B | ₹ 11.26B |
Stockholders' Equity | ₹ 8.22B | ₹ 7.40B | ₹ 6.73B | ₹ 5.79B | ₹ 4.84B |
Cash Flow | |||||
Free Cash Flow | ₹ -374.10M | ₹ 2.15B | ₹ 1.77B | ₹ 2.76B | ₹ -1.01B |
Operating Cash Flow | ₹ 133.68M | ₹ 3.14B | ₹ 3.52B | ₹ 2.96B | ₹ 113.00M |
Investing Cash Flow | ₹ -406.67M | ₹ -915.06M | ₹ -1.75B | ₹ -176.24M | ₹ -1.19B |
Financing Cash Flow | ₹ 271.97M | ₹ -2.22B | ₹ -1.78B | ₹ -2.80B | ₹ 1.09B |