Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 52.55B | ₹ 56.90B | ₹ 34.72B | ₹ 33.37B | ₹ 36.87B |
Gross Profit | ₹ 24.82B | ₹ 31.59B | ₹ 9.54B | ₹ 10.24B | ₹ 10.16B |
Operating Income | ₹ 21.05B | ₹ 23.07B | ₹ 7.73B | ₹ 10.93B | ₹ 4.27B |
EBITDA | ₹ 36.72B | ₹ 35.51B | ₹ 16.06B | ₹ 19.63B | ₹ 14.28B |
Net Income | ₹ 26.14B | ₹ 25.75B | ₹ 6.30B | ₹ 9.19B | ₹ 2.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 67.36B | ₹ 55.83B | ₹ 39.60B | ₹ 40.67B | ₹ 34.11B |
Total Assets | ₹ 168.08B | ₹ 152.09B | ₹ 139.69B | ₹ 141.46B | ₹ 138.33B |
Total Debt | ₹ 30.48B | ₹ 36.49B | ₹ 46.55B | ₹ 50.47B | ₹ 52.95B |
Net Debt | ₹ -2.40B | ₹ 9.71B | ₹ 30.97B | ₹ 32.86B | ₹ 36.81B |
Total Liabilities | ₹ 44.10B | ₹ 49.34B | ₹ 59.17B | ₹ 64.41B | ₹ 70.37B |
Stockholders' Equity | ₹ 123.97B | ₹ 102.75B | ₹ 80.51B | ₹ 77.04B | ₹ 67.96B |
Cash Flow | |||||
Free Cash Flow | ₹ 18.77B | ₹ 25.09B | ₹ 7.48B | ₹ 6.68B | ₹ 11.97B |
Operating Cash Flow | ₹ 27.22B | ₹ 29.75B | ₹ 13.23B | ₹ 15.34B | ₹ 14.81B |
Investing Cash Flow | ₹ -10.86B | ₹ -382.90M | ₹ -3.75B | ₹ -8.73B | ₹ 4.84B |
Financing Cash Flow | ₹ -10.73B | ₹ -18.93B | ₹ -11.89B | ₹ -5.05B | ₹ -18.72B |