Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 94.72B | ₹ 93.53B | ₹ 82.45B | ₹ 59.20B | ₹ 67.73B |
Gross Profit | ₹ 19.14B | ₹ 19.64B | ₹ 16.80B | ₹ 11.22B | ₹ 11.80B |
Operating Income | ₹ 16.55B | ₹ 3.39B | ₹ 5.05B | ₹ 4.11B | ₹ 2.38B |
EBITDA | ₹ 7.94B | ₹ 6.30B | ₹ 7.28B | ₹ 6.03B | ₹ 5.25B |
Net Income | ₹ 3.60B | ₹ 3.02B | ₹ 4.03B | ₹ 3.14B | ₹ 3.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 578.50M | ₹ 954.30M | ₹ 343.20M | ₹ 681.40M | ₹ 654.60M |
Total Assets | ₹ 57.03B | ₹ 54.86B | ₹ 55.84B | ₹ 47.99B | ₹ 47.00B |
Total Debt | ₹ 14.16B | ₹ 14.33B | ₹ 15.99B | ₹ 10.24B | ₹ 6.63B |
Net Debt | ₹ 13.66B | ₹ 14.06B | ₹ 15.67B | ₹ 9.75B | ₹ 6.15B |
Total Liabilities | ₹ 27.82B | ₹ 27.42B | ₹ 28.95B | ₹ 23.38B | ₹ 24.79B |
Stockholders' Equity | ₹ 25.17B | ₹ 23.38B | ₹ 22.68B | ₹ 20.51B | ₹ 18.38B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.94B | ₹ 5.15B | ₹ -3.91B | ₹ -2.58B | ₹ -236.00M |
Operating Cash Flow | ₹ 6.78B | ₹ 8.74B | ₹ -1.20B | ₹ -18.40M | ₹ 2.40B |
Investing Cash Flow | ₹ -3.27B | ₹ -2.84B | ₹ -2.08B | ₹ -1.87B | ₹ -2.55B |
Financing Cash Flow | ₹ -3.28B | ₹ -5.94B | ₹ 3.11B | ₹ 1.89B | ₹ 363.60M |