Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.75B | ₹ 14.47B | ₹ 11.59B | ₹ 6.99B | ₹ 7.99B |
Gross Profit | ₹ 2.43B | ₹ 4.57B | ₹ 2.61B | ₹ 1.37B | ₹ 1.29B |
Operating Income | ₹ 947.49M | ₹ 1.14B | ₹ 1.25B | ₹ 475.39M | ₹ 454.25M |
EBITDA | ₹ 1.38B | ₹ 1.49B | ₹ 1.60B | ₹ 695.14M | ₹ 598.35M |
Net Income | ₹ 499.62M | ₹ 633.63M | ₹ 728.45M | ₹ 209.07M | ₹ 331.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 953.43M | ₹ 901.30M | ₹ 753.40M | ₹ 185.80M | ₹ 225.18M |
Total Assets | ₹ 10.22B | ₹ 9.53B | ₹ 8.49B | ₹ 7.97B | ₹ 8.00B |
Total Debt | ₹ 3.38B | ₹ 3.32B | ₹ 2.88B | ₹ 3.12B | ₹ 3.51B |
Net Debt | ₹ 3.26B | ₹ 3.31B | ₹ 2.78B | ₹ 3.02B | ₹ 3.39B |
Total Liabilities | ₹ 5.19B | ₹ 4.88B | ₹ 4.36B | ₹ 4.65B | ₹ 4.85B |
Stockholders' Equity | ₹ 5.03B | ₹ 4.66B | ₹ 4.13B | ₹ 3.33B | ₹ 3.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 351.95M | ₹ 41.20M | ₹ 1.14B | ₹ 415.31M | ₹ -2.25B |
Operating Cash Flow | ₹ 777.42M | ₹ 409.80M | ₹ 1.44B | ₹ 1.16B | ₹ -607.43M |
Investing Cash Flow | ₹ -392.09M | ₹ -429.00M | ₹ -846.26M | ₹ -679.08M | ₹ -922.39M |
Financing Cash Flow | ₹ -355.82M | ₹ 24.10M | ₹ -597.21M | ₹ -502.50M | ₹ 1.51B |