Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 73.94B | ₹ 72.10B | ₹ 61.77B | ₹ 55.33B | ₹ 59.20B |
Gross Profit | ₹ 29.23B | ₹ 27.45B | ₹ 25.81B | ₹ 24.22B | ₹ 24.95B |
Operating Income | ₹ 12.94B | ₹ 148.90M | ₹ 2.61B | ₹ 3.88B | ₹ 3.82B |
EBITDA | ₹ 7.74B | ₹ 3.99B | ₹ 5.79B | ₹ 6.62B | ₹ 5.57B |
Net Income | ₹ 1.81B | ₹ -1.58B | ₹ 439.50M | ₹ 1.71B | ₹ -206.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.62B | ₹ 4.36B | ₹ 4.07B | ₹ 5.17B | ₹ 5.64B |
Total Assets | ₹ 70.89B | ₹ 65.56B | ₹ 64.57B | ₹ 61.65B | ₹ 60.69B |
Total Debt | ₹ 17.48B | ₹ 16.54B | ₹ 17.46B | ₹ 19.33B | ₹ 24.27B |
Net Debt | ₹ 13.12B | ₹ 13.92B | ₹ 14.89B | ₹ 15.86B | ₹ 22.90B |
Total Liabilities | ₹ 54.46B | ₹ 50.93B | ₹ 48.61B | ₹ 46.41B | ₹ 47.75B |
Stockholders' Equity | ₹ 13.89B | ₹ 12.07B | ₹ 13.23B | ₹ 12.42B | ₹ 10.49B |
Cash Flow | |||||
Free Cash Flow | ₹ -223.70M | ₹ 2.23B | ₹ 1.98B | ₹ 10.51B | ₹ 600.70M |
Operating Cash Flow | ₹ 4.73B | ₹ 5.92B | ₹ 5.65B | ₹ 12.81B | ₹ 4.35B |
Investing Cash Flow | ₹ 723.00M | ₹ -3.20B | ₹ -3.13B | ₹ -2.65B | ₹ -4.34B |
Financing Cash Flow | ₹ -3.71B | ₹ -2.67B | ₹ -3.42B | ₹ -8.06B | ₹ 737.20M |