Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.73B | ₹ 12.41B | ₹ 10.55B | ₹ 10.77B | ₹ 12.77B |
Gross Profit | ₹ 2.56B | ₹ 2.74B | ₹ 1.72B | ₹ 1.96B | ₹ 2.45B |
Operating Income | ₹ 1.41B | ₹ 184.15M | ₹ -42.05M | ₹ 76.90M | ₹ 343.05M |
EBITDA | ₹ 487.95M | ₹ 541.50M | ₹ 265.46M | ₹ 478.70M | ₹ 789.73M |
Net Income | ₹ 307.66M | ₹ 319.03M | ₹ 121.50M | ₹ 261.40M | ₹ 425.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.82B | ₹ 2.79B | ₹ 2.60B | ₹ 2.50B | ₹ 2.79B |
Total Assets | ₹ 8.11B | ₹ 8.11B | ₹ 7.86B | ₹ 8.01B | ₹ 7.61B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -173.82M | ₹ -53.19M | ₹ -168.00M | ₹ -101.84M | ₹ -30.42M |
Total Liabilities | ₹ 1.46B | ₹ 1.59B | ₹ 1.48B | ₹ 1.60B | ₹ 1.29B |
Stockholders' Equity | ₹ 6.64B | ₹ 6.51B | ₹ 6.37B | ₹ 6.41B | ₹ 6.33B |
Cash Flow | |||||
Free Cash Flow | ₹ 71.87M | ₹ -58.35M | ₹ 224.25M | ₹ -228.54M | ₹ 454.78M |
Operating Cash Flow | ₹ 114.19M | ₹ 64.38M | ₹ 299.40M | ₹ -175.43M | ₹ 656.75M |
Investing Cash Flow | ₹ 186.78M | ₹ 1.59M | ₹ -52.61M | ₹ 428.05M | ₹ -822.99M |
Financing Cash Flow | ₹ -180.35M | ₹ -180.77M | ₹ -180.64M | ₹ -181.19M | ₹ -221.06M |