Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 79.90B | ₹ 72.47B | ₹ 63.54B | ₹ 55.62B | ₹ 53.00B |
Gross Profit | ₹ 13.39B | ₹ 20.64B | ₹ 19.24B | ₹ 17.41B | ₹ 15.24B |
Operating Income | ₹ 4.91B | ₹ 3.42B | ₹ 4.15B | ₹ 5.09B | ₹ 2.58B |
EBITDA | ₹ 9.22B | ₹ 7.12B | ₹ 7.31B | ₹ 8.04B | ₹ 5.59B |
Net Income | ₹ 2.67B | ₹ 1.66B | ₹ 2.18B | ₹ 2.46B | ₹ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 516.72M | ₹ 619.57M | ₹ 379.25M | ₹ 377.58M | ₹ 437.42M |
Total Assets | ₹ 47.35B | ₹ 37.51B | ₹ 35.42B | ₹ 31.17B | ₹ 27.14B |
Total Debt | ₹ 26.98B | ₹ 17.93B | ₹ 19.39B | ₹ 16.22B | ₹ 14.34B |
Net Debt | ₹ 26.48B | ₹ 17.56B | ₹ 19.02B | ₹ 15.87B | ₹ 13.93B |
Total Liabilities | ₹ 31.62B | ₹ 23.10B | ₹ 24.33B | ₹ 20.96B | ₹ 18.10B |
Stockholders' Equity | ₹ 15.72B | ₹ 14.41B | ₹ 11.09B | ₹ 10.22B | ₹ 9.04B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.07B | ₹ 2.70B | ₹ -163.25M | ₹ 1.01B | ₹ 56.39M |
Operating Cash Flow | ₹ -714.57M | ₹ 7.41B | ₹ 5.76B | ₹ 5.18B | ₹ 5.52B |
Investing Cash Flow | ₹ -3.88B | ₹ -4.41B | ₹ -5.65B | ₹ -4.18B | ₹ -5.37B |
Financing Cash Flow | ₹ 4.74B | ₹ -3.00B | ₹ -82.22M | ₹ -1.06B | ₹ -68.26M |