Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.44B | ₹ 7.37B | ₹ 6.23B | ₹ 5.19B | ₹ 5.80B |
Gross Profit | ₹ 1.61B | ₹ 2.80B | ₹ 1.55B | ₹ 1.29B | ₹ 1.37B |
Operating Income | ₹ 227.32M | ₹ 427.25M | ₹ 452.63M | ₹ 391.04M | ₹ 390.93M |
EBITDA | ₹ 486.67M | ₹ 669.14M | ₹ 664.33M | ₹ 567.13M | ₹ 584.52M |
Net Income | ₹ 124.82M | ₹ 302.51M | ₹ 355.50M | ₹ 279.80M | ₹ 262.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 180.66M | ₹ 823.78M | ₹ 256.79M | ₹ 341.93M | ₹ 115.31M |
Total Assets | ₹ 8.34B | ₹ 8.39B | ₹ 7.91B | ₹ 6.76B | ₹ 6.85B |
Total Debt | ₹ 2.04B | ₹ 1.92B | ₹ 1.64B | ₹ 1.45B | ₹ 1.89B |
Net Debt | ₹ 1.86B | ₹ 1.68B | ₹ 1.39B | ₹ 1.11B | ₹ 1.77B |
Total Liabilities | ₹ 3.62B | ₹ 3.86B | ₹ 3.67B | ₹ 2.95B | ₹ 3.31B |
Stockholders' Equity | ₹ 4.49B | ₹ 4.40B | ₹ 4.15B | ₹ 3.81B | ₹ 3.53B |
Cash Flow | |||||
Free Cash Flow | ₹ -92.08M | ₹ -141.77M | ₹ -321.19M | ₹ 726.49M | ₹ 436.47M |
Operating Cash Flow | ₹ 207.22M | ₹ 292.79M | ₹ -14.19M | ₹ 840.99M | ₹ 556.43M |
Investing Cash Flow | ₹ -221.32M | ₹ -474.96M | ₹ -111.77M | ₹ -136.31M | ₹ -97.63M |
Financing Cash Flow | ₹ -44.98M | ₹ 165.11M | ₹ 40.81M | ₹ -478.07M | ₹ -472.15M |