Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 37.94B | ₹ 32.41B | ₹ 26.79B | ₹ 24.73B | ₹ 27.24B |
Gross Profit | ₹ 4.68B | ₹ 6.25B | ₹ 5.72B | ₹ 6.14B | ₹ 4.76B |
Operating Income | ₹ 1.54B | ₹ 870.33M | ₹ 1.44B | ₹ 2.29B | ₹ 837.24M |
EBITDA | ₹ 2.14B | ₹ 1.52B | ₹ 1.94B | ₹ 2.71B | ₹ -784.13M |
Net Income | ₹ 1.07B | ₹ 579.76M | ₹ 965.69M | ₹ 1.50B | ₹ -1.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.10B | ₹ 247.15M | ₹ 341.81M | ₹ 217.21M | ₹ 565.39M |
Total Assets | ₹ 12.81B | ₹ 11.25B | ₹ 9.03B | ₹ 8.79B | ₹ 9.88B |
Total Debt | ₹ 1.32B | ₹ 1.68B | ₹ 192.52M | ₹ 684.20M | ₹ 3.12B |
Net Debt | ₹ 536.59M | ₹ 1.52B | ₹ -138.59M | ₹ 467.06M | ₹ 2.57B |
Total Liabilities | ₹ 4.73B | ₹ 3.99B | ₹ 2.45B | ₹ 2.82B | ₹ 5.26B |
Stockholders' Equity | ₹ 8.08B | ₹ 7.26B | ₹ 6.58B | ₹ 5.96B | ₹ 4.60B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.63B | ₹ -1.44B | ₹ 1.01B | ₹ 813.24M | ₹ 47.03M |
Operating Cash Flow | ₹ 3.90B | ₹ -605.05M | ₹ 1.48B | ₹ 1.74B | ₹ 1.17B |
Investing Cash Flow | ₹ -2.52B | ₹ -826.24M | ₹ -424.45M | ₹ 688.03M | ₹ -970.60M |
Financing Cash Flow | ₹ -759.30M | ₹ 1.26B | ₹ -926.55M | ₹ -1.91B | ₹ -216.94M |