Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.56B | ₹ 11.88B | ₹ 10.35B | ₹ 8.97B | ₹ 11.00B |
Gross Profit | ₹ 5.53B | ₹ 5.21B | ₹ 4.64B | ₹ 4.00B | ₹ 5.17B |
Operating Income | ₹ 3.53B | ₹ 1.62B | ₹ 1.54B | ₹ 1.31B | ₹ 2.29B |
EBITDA | ₹ 2.19B | ₹ 1.90B | ₹ 2.02B | ₹ 1.65B | ₹ 2.64B |
Net Income | ₹ 1.48B | ₹ 1.16B | ₹ 1.20B | ₹ 1.07B | ₹ 1.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.77B | ₹ 2.80B | ₹ 3.23B | ₹ 3.59B | ₹ 3.19B |
Total Assets | ₹ 12.18B | ₹ 14.04B | ₹ 13.67B | ₹ 12.20B | ₹ 10.64B |
Total Debt | ₹ 1.70B | ₹ 2.32B | ₹ 2.54B | ₹ 2.19B | ₹ 2.10B |
Net Debt | ₹ 1.28B | ₹ 1.78B | ₹ 1.91B | ₹ 1.85B | ₹ 1.90B |
Total Liabilities | ₹ 4.69B | ₹ 5.23B | ₹ 5.22B | ₹ 4.56B | ₹ 4.21B |
Stockholders' Equity | ₹ 7.49B | ₹ 8.81B | ₹ 8.39B | ₹ 7.59B | ₹ 6.39B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.54B | ₹ 1.14B | ₹ 475.90M | ₹ 689.90M | ₹ 1.37B |
Operating Cash Flow | ₹ 1.62B | ₹ 1.25B | ₹ 568.40M | ₹ 886.60M | ₹ 1.57B |
Investing Cash Flow | ₹ 1.93B | ₹ -120.00M | ₹ 62.80M | ₹ -533.70M | ₹ 781.30M |
Financing Cash Flow | ₹ -3.67B | ₹ -1.23B | ₹ -337.60M | ₹ -213.30M | ₹ -2.41B |