Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 191.00B | ₹ 171.58B | ₹ 136.92B | ₹ 108.37B | ₹ 109.91B |
Gross Profit | ₹ 11.14B | ₹ 20.19B | ₹ 26.03B | ₹ 20.23B | ₹ 15.54B |
Operating Income | ₹ 3.86B | ₹ 3.37B | ₹ 4.30B | ₹ 2.58B | ₹ 4.50B |
EBITDA | ₹ 7.00B | ₹ 6.69B | ₹ 6.53B | ₹ 5.39B | ₹ 473.65M |
Net Income | ₹ 2.78B | ₹ 2.24B | ₹ 2.41B | ₹ 578.77M | ₹ -4.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.81B | ₹ 6.34B | ₹ 5.20B | ₹ 5.42B | ₹ 7.51B |
Total Assets | ₹ 62.55B | ₹ 61.19B | ₹ 53.71B | ₹ 47.20B | ₹ 53.19B |
Total Debt | ₹ 8.38B | ₹ 10.11B | ₹ 9.15B | ₹ 7.91B | ₹ 14.73B |
Net Debt | ₹ 3.18B | ₹ 5.74B | ₹ 5.04B | ₹ 3.05B | ₹ 7.64B |
Total Liabilities | ₹ 32.90B | ₹ 33.88B | ₹ 28.02B | ₹ 22.83B | ₹ 29.66B |
Stockholders' Equity | ₹ 27.99B | ₹ 25.69B | ₹ 24.38B | ₹ 23.43B | ₹ 22.76B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.26B | ₹ 3.62B | ₹ 4.69B | ₹ 6.54B | ₹ 3.04B |
Operating Cash Flow | ₹ 5.29B | ₹ 4.66B | ₹ 5.54B | ₹ 7.15B | ₹ 3.61B |
Investing Cash Flow | ₹ 494.95M | ₹ -22.82M | ₹ -1.88B | ₹ -1.06B | ₹ -1.74B |
Financing Cash Flow | ₹ -4.97B | ₹ -4.43B | ₹ -4.41B | ₹ -8.34B | ₹ 134.56M |