Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 19.66B | ₹ 18.01B | ₹ 14.98B | ₹ 14.12B | ₹ 13.50B |
Gross Profit | ₹ 4.90B | ₹ 4.16B | ₹ 3.79B | ₹ 3.35B | ₹ 3.31B |
Operating Income | ₹ 3.53B | ₹ 972.80M | ₹ 1.48B | ₹ 1.34B | ₹ 1.32B |
EBITDA | ₹ 1.72B | ₹ 1.23B | ₹ 1.74B | ₹ 1.50B | ₹ 1.58B |
Net Income | ₹ 1.02B | ₹ 632.11M | ₹ 1.07B | ₹ 939.03M | ₹ 869.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 613.50M | ₹ 205.88M | ₹ 359.83M | ₹ 64.64M | ₹ 677.31M |
Total Assets | ₹ 17.13B | ₹ 16.96B | ₹ 13.96B | ₹ 14.26B | ₹ 12.94B |
Total Debt | ₹ 873.09M | ₹ 1.63B | ₹ 539.50M | ₹ 1.00B | ₹ 1.91B |
Net Debt | ₹ 260.63M | ₹ 1.44B | ₹ 179.67M | ₹ 939.78M | ₹ 1.23B |
Total Liabilities | ₹ 7.00B | ₹ 7.78B | ₹ 5.27B | ₹ 6.06B | ₹ 5.63B |
Stockholders' Equity | ₹ 10.14B | ₹ 9.18B | ₹ 8.70B | ₹ 8.20B | ₹ 7.32B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.35B | ₹ -980.91M | ₹ 675.70M | ₹ 1.07B | ₹ 2.13B |
Operating Cash Flow | ₹ 1.84B | ₹ -106.33M | ₹ 1.35B | ₹ 1.55B | ₹ 2.42B |
Investing Cash Flow | ₹ -429.91M | ₹ -864.03M | ₹ 93.09M | ₹ -1.13B | ₹ -240.88M |
Financing Cash Flow | ₹ -980.58M | ₹ 796.80M | ₹ -1.15B | ₹ -1.04B | ₹ -1.59B |