Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.85B | ₹ 20.05B | ₹ 19.26B | ₹ 17.07B | ₹ 15.05B |
Gross Profit | ₹ 5.96B | ₹ 8.98B | ₹ 8.93B | ₹ 7.70B | ₹ 7.04B |
Operating Income | ₹ 1.49B | ₹ 1.49B | ₹ 2.45B | ₹ 2.38B | ₹ 1.91B |
EBITDA | ₹ 2.66B | ₹ 2.60B | ₹ 3.44B | ₹ 3.28B | ₹ 2.58B |
Net Income | ₹ 696.02M | ₹ 783.90M | ₹ 1.60B | ₹ 1.33B | ₹ 844.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 181.93M | ₹ 762.60M | ₹ 217.09M | ₹ 168.06M | ₹ 319.85M |
Total Assets | ₹ 24.87B | ₹ 23.85B | ₹ 22.13B | ₹ 19.13B | ₹ 17.68B |
Total Debt | ₹ 8.18B | ₹ 7.48B | ₹ 6.75B | ₹ 6.10B | ₹ 6.46B |
Net Debt | ₹ 8.05B | ₹ 7.21B | ₹ 6.64B | ₹ 6.03B | ₹ 6.14B |
Total Liabilities | ₹ 12.99B | ₹ 12.52B | ₹ 11.45B | ₹ 9.80B | ₹ 9.51B |
Stockholders' Equity | ₹ 11.88B | ₹ 11.33B | ₹ 10.68B | ₹ 9.33B | ₹ 8.17B |
Cash Flow | |||||
Free Cash Flow | ₹ -174.80M | ₹ 126.90M | ₹ 204.19M | ₹ 714.19M | ₹ 1.27B |
Operating Cash Flow | ₹ 1.87B | ₹ 3.15B | ₹ 2.94B | ₹ 2.29B | ₹ 2.85B |
Investing Cash Flow | ₹ -1.74B | ₹ -2.92B | ₹ -2.84B | ₹ -1.56B | ₹ -1.64B |
Financing Cash Flow | ₹ -270.00M | ₹ -76.90M | ₹ -55.58M | ₹ -968.68M | ₹ -1.01B |