Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.37B | ₹ 23.20B | ₹ 17.49B | ₹ 14.24B | ₹ 16.00B |
Gross Profit | ₹ 8.81B | ₹ 8.08B | ₹ 6.22B | ₹ 5.21B | ₹ 6.16B |
Operating Income | ₹ 5.51B | ₹ 1.42B | ₹ 807.89M | ₹ 516.30M | ₹ 1.04B |
EBITDA | ₹ 3.00B | ₹ 2.17B | ₹ 1.32B | ₹ 1.25B | ₹ 1.66B |
Net Income | ₹ 1.11B | ₹ 1.03B | ₹ 407.25M | ₹ 181.52M | ₹ 718.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 564.20M | ₹ 652.96M | ₹ 180.21M | ₹ 121.30M | ₹ 389.06M |
Total Assets | ₹ 26.01B | ₹ 18.66B | ₹ 15.46B | ₹ 13.62B | ₹ 12.83B |
Total Debt | ₹ 7.23B | ₹ 4.31B | ₹ 4.01B | ₹ 3.38B | ₹ 3.47B |
Net Debt | ₹ 6.91B | ₹ 4.23B | ₹ 3.85B | ₹ 3.35B | ₹ 3.39B |
Total Liabilities | ₹ 19.29B | ₹ 12.82B | ₹ 10.55B | ₹ 9.02B | ₹ 8.37B |
Stockholders' Equity | ₹ 6.72B | ₹ 5.84B | ₹ 4.92B | ₹ 4.60B | ₹ 4.46B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.30B | ₹ 171.07M | ₹ -214.94M | ₹ 88.26M | ₹ -636.72M |
Operating Cash Flow | ₹ 1.32B | ₹ 1.08B | ₹ 1.08B | ₹ 762.06M | ₹ 1.03B |
Investing Cash Flow | ₹ -2.72B | ₹ -900.79M | ₹ -1.29B | ₹ -307.21M | ₹ -1.94B |
Financing Cash Flow | ₹ 1.37B | ₹ -259.53M | ₹ 341.90M | ₹ -505.98M | ₹ 964.50M |