Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.00B | ₹ 13.28B | ₹ 11.96B | ₹ 12.37B | ₹ 12.08B |
Gross Profit | ₹ 3.63B | ₹ 5.01B | ₹ 4.71B | ₹ 5.47B | ₹ 4.65B |
Operating Income | ₹ 1.12B | ₹ 834.00M | ₹ 937.11M | ₹ 2.02B | ₹ 990.03M |
EBITDA | ₹ 1.43B | ₹ 1.19B | ₹ 1.25B | ₹ -4.00B | ₹ 3.18B |
Net Income | ₹ 667.69M | ₹ 276.24M | ₹ 464.70M | ₹ -3.12B | ₹ 1.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 75.76M | ₹ 397.10M | ₹ 65.79M | ₹ 285.10M | ₹ 387.02M |
Total Assets | ₹ 9.63B | ₹ 9.83B | ₹ 9.39B | ₹ 10.16B | ₹ 12.56B |
Total Debt | ₹ 3.07B | ₹ 3.98B | ₹ 3.96B | ₹ 4.41B | ₹ 3.94B |
Net Debt | ₹ 2.99B | ₹ 3.95B | ₹ 3.51B | ₹ 3.73B | ₹ 3.83B |
Total Liabilities | ₹ 5.76B | ₹ 6.63B | ₹ 6.49B | ₹ 7.72B | ₹ 7.01B |
Stockholders' Equity | ₹ 3.87B | ₹ 3.19B | ₹ 2.90B | ₹ 2.45B | ₹ 5.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.20B | ₹ 121.80M | ₹ 1.22B | ₹ 1.61B | ₹ 1.16B |
Operating Cash Flow | ₹ 1.54B | ₹ 365.90M | ₹ 1.34B | ₹ 1.73B | ₹ 1.33B |
Investing Cash Flow | ₹ -228.98M | ₹ -194.50M | ₹ -552.99M | ₹ -1.05B | ₹ -158.38M |
Financing Cash Flow | ₹ -1.27B | ₹ -590.90M | ₹ -1.08B | ₹ -94.70M | ₹ -1.14B |