Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.87B | ₹ 5.98B | ₹ 6.17B | ₹ 5.85B | ₹ 5.26B |
Gross Profit | ₹ 6.81B | ₹ 5.83B | ₹ 6.04B | ₹ 5.72B | ₹ 5.13B |
Operating Income | ₹ 5.74B | ₹ 3.87B | ₹ 2.45B | ₹ 3.73B | ₹ 3.60B |
EBITDA | ₹ 13.95B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 4.16B | ₹ 3.16B | ₹ 1.94B | ₹ 3.00B | ₹ 2.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.14B | ₹ 4.54B | ₹ 4.53B | ₹ 4.55B | ₹ 3.24B |
Total Assets | ₹ 137.97B | ₹ 125.96B | ₹ 120.52B | ₹ 124.20B | ₹ 120.37B |
Total Debt | ₹ 107.01B | ₹ 99.24B | ₹ 97.09B | ₹ 102.17B | ₹ 101.09B |
Net Debt | ₹ -5.14B | ₹ 94.70B | ₹ 90.96B | ₹ 97.57B | ₹ 97.81B |
Total Liabilities | ₹ 108.11B | ₹ 100.07B | ₹ 97.62B | ₹ 103.07B | ₹ 102.07B |
Stockholders' Equity | ₹ 29.85B | ₹ 25.89B | ₹ 22.90B | ₹ 21.13B | ₹ 18.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -7.08B | ₹ 3.28B | ₹ 13.69B | ₹ 8.49B | ₹ -4.69B |
Operating Cash Flow | ₹ -6.85B | ₹ 3.36B | ₹ 13.79B | ₹ 8.51B | ₹ -4.61B |
Investing Cash Flow | ₹ -1.09B | ₹ 1.60B | ₹ -75.20M | ₹ 118.60M | ₹ -44.90M |
Financing Cash Flow | ₹ 7.47B | ₹ -4.94B | ₹ -12.19B | ₹ -7.32B | ₹ 7.33B |