Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 27.05B | ₹ 25.17B | ₹ 19.14B | ₹ 16.21B | ₹ 22.32B |
Gross Profit | ₹ 14.21B | ₹ 16.60B | ₹ 11.49B | ₹ 8.88B | ₹ 12.21B |
Operating Income | ₹ 1.77B | ₹ 2.89B | ₹ 1.73B | ₹ 903.73M | ₹ 1.61B |
EBITDA | ₹ 6.37B | ₹ 5.86B | ₹ 4.86B | ₹ 3.64B | ₹ 4.40B |
Net Income | ₹ 1.16B | ₹ 1.15B | ₹ 675.11M | ₹ -140.04M | ₹ 654.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.42B | ₹ 10.72B | ₹ 7.15B | ₹ 4.62B | ₹ 6.73B |
Total Assets | ₹ 98.46B | ₹ 93.17B | ₹ 88.46B | ₹ 85.21B | ₹ 88.86B |
Total Debt | ₹ 27.38B | ₹ 26.23B | ₹ 25.67B | ₹ 24.87B | ₹ 24.34B |
Net Debt | ₹ 26.35B | ₹ 25.06B | ₹ 24.64B | ₹ 24.07B | ₹ 23.49B |
Total Liabilities | ₹ 93.13B | ₹ 89.19B | ₹ 85.86B | ₹ 84.31B | ₹ 88.30B |
Stockholders' Equity | ₹ 5.24B | ₹ 3.90B | ₹ 2.50B | ₹ 846.80M | ₹ 463.08M |
Cash Flow | |||||
Free Cash Flow | ₹ 2.87B | ₹ 4.20B | ₹ 3.66B | ₹ 2.61B | ₹ 4.12B |
Operating Cash Flow | ₹ 6.24B | ₹ 6.81B | ₹ 4.98B | ₹ 3.82B | ₹ 5.61B |
Investing Cash Flow | ₹ -4.49B | ₹ -2.10B | ₹ -2.57B | ₹ -2.37B | ₹ -2.84B |
Financing Cash Flow | ₹ -1.90B | ₹ -4.59B | ₹ -2.17B | ₹ -1.54B | ₹ -2.54B |