Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.39B | ₹ 4.74B | ₹ 3.71B | ₹ 3.84B | ₹ 4.25B |
Gross Profit | ₹ 1.92B | ₹ 1.76B | ₹ 1.19B | ₹ 1.34B | ₹ 1.34B |
Operating Income | ₹ 1.54B | ₹ 502.51M | ₹ 92.92M | ₹ 517.56M | ₹ 538.72M |
EBITDA | ₹ 915.17M | ₹ 752.20M | ₹ 450.30M | ₹ 727.65M | ₹ 724.39M |
Net Income | ₹ 415.17M | ₹ 302.10M | ₹ 103.28M | ₹ 393.42M | ₹ 408.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 85.92M | ₹ 194.08M | ₹ 39.60M | ₹ 348.19M | ₹ 77.58M |
Total Assets | ₹ 4.47B | ₹ 4.61B | ₹ 4.31B | ₹ 4.48B | ₹ 3.00B |
Total Debt | ₹ 864.44M | ₹ 1.34B | ₹ 1.38B | ₹ 1.75B | ₹ 711.19M |
Net Debt | ₹ 779.04M | ₹ 1.21B | ₹ 1.34B | ₹ 1.40B | ₹ 634.41M |
Total Liabilities | ₹ 1.60B | ₹ 2.18B | ₹ 2.14B | ₹ 2.41B | ₹ 1.37B |
Stockholders' Equity | ₹ 2.87B | ₹ 2.43B | ₹ 2.17B | ₹ 2.07B | ₹ 1.63B |
Cash Flow | |||||
Free Cash Flow | ₹ 498.82M | ₹ 227.38M | ₹ 214.00M | ₹ -169.96M | ₹ -149.79M |
Operating Cash Flow | ₹ 667.84M | ₹ 610.57M | ₹ 649.62M | ₹ 400.63M | ₹ 368.33M |
Investing Cash Flow | ₹ -160.80M | ₹ -337.26M | ₹ -466.42M | ₹ -561.07M | ₹ -516.15M |
Financing Cash Flow | ₹ -556.55M | ₹ -178.08M | ₹ -491.79M | ₹ 431.85M | ₹ 147.05M |