Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 105.39B | ₹ 105.86B | ₹ 90.61B | ₹ 80.98B | ₹ 67.75B |
Gross Profit | ₹ 81.00B | ₹ 88.00B | ₹ 76.85B | ₹ 68.34B | ₹ 55.45B |
Operating Income | ₹ -437.70M | ₹ 2.65B | ₹ 5.86B | ₹ 6.67B | ₹ 7.73B |
EBITDA | ₹ 16.26B | ₹ 7.82B | ₹ 15.39B | ₹ 14.94B | ₹ 13.07B |
Net Income | ₹ 1.47B | ₹ 158.60M | ₹ 320.80M | ₹ -678.42M | ₹ 2.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 978.30M | ₹ 6.16B | ₹ 4.03B | ₹ 11.22B | ₹ 7.69B |
Total Assets | ₹ 187.10B | ₹ 189.88B | ₹ 196.15B | ₹ 199.08B | ₹ 134.44B |
Total Debt | ₹ 44.04B | ₹ 47.85B | ₹ 55.75B | ₹ 77.92B | ₹ 45.13B |
Net Debt | ₹ 43.06B | ₹ 45.92B | ₹ 54.72B | ₹ 72.99B | ₹ 42.59B |
Total Liabilities | ₹ 97.26B | ₹ 101.49B | ₹ 107.94B | ₹ 125.84B | ₹ 81.65B |
Stockholders' Equity | ₹ 89.84B | ₹ 88.39B | ₹ 88.21B | ₹ 73.24B | ₹ 52.79B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.11B | ₹ 12.25B | ₹ 8.10B | ₹ 11.66B | ₹ 4.55B |
Operating Cash Flow | ₹ 15.93B | ₹ 17.11B | ₹ 12.21B | ₹ 17.17B | ₹ 10.25B |
Investing Cash Flow | ₹ -5.73B | ₹ -2.60B | ₹ -1.90B | ₹ -29.24B | ₹ -3.10B |
Financing Cash Flow | ₹ -11.14B | ₹ -13.62B | ₹ -14.20B | ₹ 14.20B | ₹ -5.59B |