Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 614.49B | ₹ 551.09B | ₹ 418.47B | ₹ 319.57B | ₹ 285.53B |
Gross Profit | ₹ 186.99B | ₹ 171.06B | ₹ 118.93B | ₹ 98.52B | ₹ 98.74B |
Operating Income | ₹ 145.08B | ₹ 45.92B | ₹ 45.56B | ₹ 43.24B | ₹ 54.26B |
EBITDA | ₹ 129.74B | ₹ 98.11B | ₹ 78.79B | ₹ 77.40B | ₹ 93.23B |
Net Income | ₹ 36.96B | ₹ 33.36B | ₹ 17.41B | ₹ 11.27B | ₹ 10.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 106.11B | ₹ 130.44B | ₹ 34.88B | ₹ 42.82B | ₹ 25.61B |
Total Assets | ₹ 1.40T | ₹ 1.28T | ₹ 1.13T | ₹ 988.51B | ₹ 897.48B |
Total Debt | ₹ 536.90B | ₹ 529.23B | ₹ 511.95B | ₹ 467.05B | ₹ 519.16B |
Net Debt | ₹ 503.65B | ₹ 487.33B | ₹ 481.18B | ₹ 429.23B | ₹ 500.54B |
Total Liabilities | ₹ 1.01T | ₹ 941.45B | ₹ 868.56B | ₹ 736.02B | ₹ 678.50B |
Stockholders' Equity | ₹ 323.55B | ₹ 287.87B | ₹ 224.42B | ₹ 223.22B | ₹ 195.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -7.37B | ₹ -4.97B | ₹ -5.75B | ₹ 51.22B | ₹ 51.50B |
Operating Cash Flow | ₹ 125.96B | ₹ 71.59B | ₹ 66.93B | ₹ 84.58B | ₹ 73.75B |
Investing Cash Flow | ₹ -90.35B | ₹ -73.75B | ₹ -62.77B | ₹ 6.68B | ₹ -5.43B |
Financing Cash Flow | ₹ -44.97B | ₹ 13.41B | ₹ -11.83B | ₹ -76.03B | ₹ -51.10B |