Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.81B | ₹ 12.07B | ₹ 10.39B | ₹ 8.91B | ₹ 7.80B |
Gross Profit | ₹ 4.13B | ₹ 4.40B | ₹ 4.10B | ₹ 3.75B | ₹ 3.83B |
Operating Income | ₹ 2.01B | ₹ 1.82B | ₹ 924.23M | ₹ 1.11B | ₹ 731.26M |
EBITDA | ₹ 6.86B | ₹ 2.36B | ₹ 2.39B | ₹ 1.98B | ₹ 1.78B |
Net Income | ₹ 4.21B | ₹ 475.97M | ₹ -21.49M | ₹ -31.47M | ₹ -211.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.32B | ₹ 231.54M | ₹ 333.68M | ₹ 199.03M | ₹ 218.55M |
Total Assets | ₹ 11.65B | ₹ 18.24B | ₹ 18.01B | ₹ 18.18B | ₹ 18.70B |
Total Debt | ₹ 166.22M | ₹ 8.62B | ₹ 9.53B | ₹ 10.05B | ₹ 10.31B |
Net Debt | ₹ -4.15B | ₹ 8.44B | ₹ 9.32B | ₹ 9.94B | ₹ 10.21B |
Total Liabilities | ₹ 2.34B | ₹ 11.42B | ₹ 12.00B | ₹ 12.15B | ₹ 12.29B |
Stockholders' Equity | ₹ 9.36B | ₹ 6.82B | ₹ 6.01B | ₹ 6.04B | ₹ 6.41B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.08B | ₹ 1.82B | ₹ 1.32B | ₹ 1.31B | ₹ 1.14B |
Operating Cash Flow | ₹ -1.63B | ₹ 1.95B | ₹ 1.50B | ₹ 1.35B | ₹ 1.25B |
Investing Cash Flow | ₹ -1.23B | ₹ -133.68M | ₹ 47.72M | ₹ -101.72M | ₹ -90.98M |
Financing Cash Flow | ₹ 6.99B | ₹ -1.86B | ₹ -1.41B | ₹ -1.24B | ₹ -1.33B |