Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 131.49B | ₹ 142.55B | ₹ 140.59B | ₹ 88.69B | ₹ 84.26B |
Gross Profit | ₹ 41.72B | ₹ 56.90B | ₹ 70.79B | ₹ 35.72B | ₹ 28.35B |
Operating Income | ₹ 21.23B | ₹ 18.58B | ₹ 36.81B | ₹ 12.04B | ₹ -54.40M |
EBITDA | ₹ 35.58B | ₹ 25.88B | ₹ 45.69B | ₹ 19.29B | ₹ 7.62B |
Net Income | ₹ 19.88B | ₹ 14.35B | ₹ 29.51B | ₹ 12.99B | ₹ 1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 27.14B | ₹ 23.13B | ₹ 36.55B | ₹ 19.25B | ₹ 14.78B |
Total Assets | ₹ 192.35B | ₹ 176.27B | ₹ 172.76B | ₹ 147.09B | ₹ 145.48B |
Total Debt | ₹ 963.80M | ₹ 1.05B | ₹ 771.00M | ₹ 1.02B | ₹ 677.80M |
Net Debt | ₹ 528.90M | ₹ 413.20M | ₹ -3.36B | ₹ -1.11B | ₹ 493.10M |
Total Liabilities | ₹ 48.47B | ₹ 45.00B | ₹ 47.23B | ₹ 40.30B | ₹ 45.62B |
Stockholders' Equity | ₹ 143.88B | ₹ 131.26B | ₹ 125.52B | ₹ 106.79B | ₹ 99.86B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.63B | ₹ -6.26B | ₹ 26.75B | ₹ 9.80B | ₹ -12.06B |
Operating Cash Flow | ₹ 27.19B | ₹ 9.08B | ₹ 39.58B | ₹ 21.99B | ₹ -3.49B |
Investing Cash Flow | ₹ -20.00B | ₹ -3.34B | ₹ -26.19B | ₹ -14.04B | ₹ 8.73B |
Financing Cash Flow | ₹ -7.39B | ₹ -9.23B | ₹ -11.40B | ₹ -6.00B | ₹ -6.77B |