Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.58B | ₹ 12.64B | ₹ 9.21B | ₹ 6.11B | ₹ 5.67B |
Gross Profit | ₹ 6.98B | ₹ 6.31B | ₹ 2.96B | ₹ 2.12B | ₹ 2.12B |
Operating Income | ₹ 6.24B | ₹ 557.35M | ₹ 359.50M | ₹ 246.66M | ₹ 338.31M |
EBITDA | ₹ 1.17B | ₹ 955.07M | ₹ 674.90M | ₹ 512.72M | ₹ 618.58M |
Net Income | ₹ 544.11M | ₹ 297.35M | ₹ 142.25M | ₹ 90.42M | ₹ 360.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 848.91M | ₹ 1.23B | ₹ 613.95M | ₹ 650.36M | ₹ 479.99M |
Total Assets | ₹ 11.32B | ₹ 10.28B | ₹ 9.63B | ₹ 8.40B | ₹ 7.82B |
Total Debt | ₹ 3.29B | ₹ 3.04B | ₹ 2.80B | ₹ 2.15B | ₹ 2.25B |
Net Debt | ₹ 2.44B | ₹ 1.99B | ₹ 2.18B | ₹ 1.50B | ₹ 1.77B |
Total Liabilities | ₹ 6.10B | ₹ 5.57B | ₹ 5.19B | ₹ 4.07B | ₹ 3.59B |
Stockholders' Equity | ₹ 5.19B | ₹ 4.68B | ₹ 4.42B | ₹ 4.30B | ₹ 4.20B |
Cash Flow | |||||
Free Cash Flow | ₹ -444.20M | ₹ 605.24M | ₹ -542.65M | ₹ -903.96M | ₹ -349.23M |
Operating Cash Flow | ₹ 191.49M | ₹ 804.37M | ₹ -129.24M | ₹ 825.92M | ₹ 317.34M |
Investing Cash Flow | ₹ -305.44M | ₹ -233.89M | ₹ -319.04M | ₹ -176.01M | ₹ -657.78M |
Financing Cash Flow | ₹ -377.83M | ₹ -705.39M | ₹ 23.91M | ₹ -507.84M | ₹ 301.46M |