Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 434.91B | ₹ 407.80B | ₹ 366.23B | ₹ 331.79B | ₹ 308.50B |
Gross Profit | ₹ 435.34B | ₹ 407.80B | ₹ 366.23B | ₹ 331.79B | ₹ 308.50B |
Operating Income | ₹ -7.07B | ₹ 10.77B | ₹ 540.94M | ₹ 16.63B | ₹ 14.19B |
EBITDA | ₹ 15.25B | ₹ 13.75B | ₹ 2.94B | ₹ 21.82B | ₹ 17.75B |
Net Income | ₹ 10.87B | ₹ 10.59B | ₹ 1.74B | ₹ 16.23B | ₹ 14.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 171.92B | ₹ 124.10B | ₹ 138.19B | ₹ 139.39B | ₹ 141.03B |
Total Assets | ₹ 1.08T | ₹ 982.23B | ₹ 964.96B | ₹ 924.70B | ₹ 772.52B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -143.20B | ₹ -124.10B | ₹ -126.29B | ₹ -117.87B | ₹ -112.67B |
Total Liabilities | ₹ 626.36B | ₹ 723.02B | ₹ 706.36B | ₹ 668.66B | ₹ 556.71B |
Stockholders' Equity | ₹ 282.96B | ₹ 258.63B | ₹ 258.05B | ₹ 255.56B | ₹ 215.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -47.41B | ₹ -59.53B | ₹ -41.68B | ₹ 6.78B | ₹ -10.67B |
Operating Cash Flow | ₹ -46.72B | ₹ -58.55B | ₹ -40.52B | ₹ 7.77B | ₹ -9.67B |
Investing Cash Flow | ₹ 68.86B | ₹ 53.87B | ₹ 48.93B | ₹ -5.93B | ₹ 25.86B |
Financing Cash Flow | ₹ -3.26B | ₹ -647.70M | ₹ -56.55M | ₹ 768.01M | ₹ -3.00B |