Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 195.95B | ₹ 172.82B | ₹ 135.14B | ₹ 129.93B | ₹ 117.65B |
Gross Profit | ₹ 39.70B | ₹ 36.61B | ₹ 30.56B | ₹ 33.85B | ₹ 33.47B |
Operating Income | ₹ 11.41B | ₹ 6.41B | ₹ 6.85B | ₹ 9.78B | ₹ 9.72B |
EBITDA | ₹ 12.62B | ₹ 9.78B | ₹ 9.70B | ₹ 12.69B | ₹ 13.41B |
Net Income | ₹ 3.47B | ₹ 1.76B | ₹ 3.32B | ₹ 5.53B | ₹ 5.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.06B | ₹ 5.09B | ₹ 2.77B | ₹ 2.03B | ₹ 1.76B |
Total Assets | ₹ 190.31B | ₹ 186.69B | ₹ 163.39B | ₹ 140.48B | ₹ 128.77B |
Total Debt | ₹ 39.85B | ₹ 33.83B | ₹ 30.65B | ₹ 20.66B | ₹ 25.19B |
Net Debt | ₹ 37.80B | ₹ 31.02B | ₹ 28.57B | ₹ 18.66B | ₹ 23.66B |
Total Liabilities | ₹ 149.36B | ₹ 148.97B | ₹ 127.19B | ₹ 106.88B | ₹ 100.79B |
Stockholders' Equity | ₹ 40.96B | ₹ 37.71B | ₹ 36.20B | ₹ 33.60B | ₹ 27.98B |
Cash Flow | |||||
Free Cash Flow | ₹ 737.60M | ₹ 4.28B | ₹ -4.27B | ₹ 6.64B | ₹ -1.19B |
Operating Cash Flow | ₹ 3.11B | ₹ 6.07B | ₹ -2.84B | ₹ 8.45B | ₹ 874.50M |
Investing Cash Flow | ₹ -2.23B | ₹ -1.35B | ₹ -2.05B | ₹ -1.27B | ₹ -1.18B |
Financing Cash Flow | ₹ -1.45B | ₹ -4.01B | ₹ 4.96B | ₹ -6.64B | ₹ 25.20M |