Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 27.84B | ₹ 26.20B | ₹ 21.25B | ₹ 25.13B | ₹ 26.06B |
Gross Profit | ₹ 13.89B | ₹ 12.31B | ₹ 7.45B | ₹ 10.85B | ₹ 11.91B |
Operating Income | ₹ 19.54B | ₹ 13.09B | ₹ 10.31B | ₹ 11.48B | ₹ 7.45B |
EBITDA | ₹ 49.60B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 15.08B | ₹ 10.46B | ₹ 8.36B | ₹ 9.30B | ₹ 6.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 21.42B | ₹ 36.78B | ₹ 50.66B | ₹ 69.69B | ₹ 85.14B |
Total Assets | ₹ 724.05B | ₹ 668.74B | ₹ 657.30B | ₹ 713.92B | ₹ 789.30B |
Total Debt | ₹ 372.58B | ₹ 364.07B | ₹ 354.26B | ₹ 427.33B | ₹ 517.30B |
Net Debt | ₹ -26.07B | ₹ 326.11B | ₹ 301.93B | ₹ 357.48B | ₹ 431.97B |
Total Liabilities | ₹ 574.30B | ₹ 558.60B | ₹ 558.58B | ₹ 624.69B | ₹ 709.32B |
Stockholders' Equity | ₹ 149.74B | ₹ 110.14B | ₹ 98.72B | ₹ 89.23B | ₹ 79.98B |
Cash Flow | |||||
Free Cash Flow | ₹ -47.01B | ₹ -18.80B | ₹ 62.41B | ₹ 67.84B | ₹ 88.65B |
Operating Cash Flow | ₹ -46.62B | ₹ -18.65B | ₹ 62.56B | ₹ 67.92B | ₹ 89.28B |
Investing Cash Flow | ₹ -11.86B | ₹ 1.76B | ₹ -14.75B | ₹ -56.60M | ₹ -625.30M |
Financing Cash Flow | ₹ 41.79B | ₹ 3.01B | ₹ -66.84B | ₹ -83.32B | ₹ -43.86B |