Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 31.31B | ₹ 28.95B | ₹ 22.16B | ₹ 14.77B | ₹ 20.46B |
Gross Profit | ₹ 8.16B | ₹ 10.93B | ₹ 6.43B | ₹ 3.96B | ₹ 5.62B |
Operating Income | ₹ 2.06B | ₹ 1.59B | ₹ 1.22B | ₹ 491.90M | ₹ 1.26B |
EBITDA | ₹ 2.62B | ₹ 2.55B | ₹ 1.88B | ₹ 1.31B | ₹ 1.89B |
Net Income | ₹ 983.40M | ₹ 754.20M | ₹ 418.30M | ₹ 25.40M | ₹ 530.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.28B | ₹ 2.54B | ₹ 835.20M | ₹ 686.60M | ₹ 1.00B |
Total Assets | ₹ 26.40B | ₹ 23.18B | ₹ 21.41B | ₹ 18.93B | ₹ 18.53B |
Total Debt | ₹ 7.85B | ₹ 6.85B | ₹ 6.45B | ₹ 6.17B | ₹ 4.90B |
Net Debt | ₹ 6.96B | ₹ 5.42B | ₹ 6.08B | ₹ 5.84B | ₹ 4.50B |
Total Liabilities | ₹ 17.63B | ₹ 15.39B | ₹ 14.05B | ₹ 11.96B | ₹ 11.52B |
Stockholders' Equity | ₹ 8.77B | ₹ 7.78B | ₹ 7.35B | ₹ 6.96B | ₹ 7.00B |
Cash Flow | |||||
Free Cash Flow | ₹ -218.90M | ₹ 1.73B | ₹ 1.37B | ₹ -960.40M | ₹ 992.80M |
Operating Cash Flow | ₹ 2.25B | ₹ 2.44B | ₹ 1.95B | ₹ -427.60M | ₹ 1.91B |
Investing Cash Flow | ₹ -2.57B | ₹ -279.70M | ₹ -984.60M | ₹ -61.00M | ₹ -721.40M |
Financing Cash Flow | ₹ -223.00M | ₹ -1.13B | ₹ -922.30M | ₹ 433.70M | ₹ -950.40M |