Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.99B | ₹ 23.93B | ₹ 18.44B | ₹ 13.42B | ₹ 18.10B |
Gross Profit | ₹ 3.17B | ₹ 3.13B | ₹ 2.39B | ₹ 2.36B | ₹ 3.34B |
Operating Income | ₹ 1.82B | ₹ 927.36M | ₹ 538.87M | ₹ 971.01M | ₹ 819.54M |
EBITDA | ₹ 1.42B | ₹ 1.29B | ₹ 892.95M | ₹ 1.38B | ₹ 1.22B |
Net Income | ₹ 544.27M | ₹ 401.90M | ₹ 201.82M | ₹ 432.67M | ₹ 214.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 496.69M | ₹ 480.11M | ₹ 174.92M | ₹ 395.47M | ₹ 410.93M |
Total Assets | ₹ 14.59B | ₹ 14.75B | ₹ 14.57B | ₹ 12.15B | ₹ 14.68B |
Total Debt | ₹ 6.14B | ₹ 5.75B | ₹ 5.88B | ₹ 4.38B | ₹ 6.37B |
Net Debt | ₹ 6.02B | ₹ 5.67B | ₹ 5.80B | ₹ 4.32B | ₹ 6.35B |
Total Liabilities | ₹ 8.57B | ₹ 9.15B | ₹ 9.29B | ₹ 6.92B | ₹ 9.88B |
Stockholders' Equity | ₹ 6.02B | ₹ 5.60B | ₹ 5.28B | ₹ 5.23B | ₹ 4.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 302.34M | ₹ 854.40M | ₹ -672.83M | ₹ 2.30B | ₹ 1.46B |
Operating Cash Flow | ₹ 396.89M | ₹ 931.69M | ₹ -661.97M | ₹ 2.31B | ₹ 1.49B |
Investing Cash Flow | ₹ -65.75M | ₹ -66.11M | ₹ -20.92M | ₹ 52.72M | ₹ -56.21M |
Financing Cash Flow | ₹ -291.86M | ₹ -867.24M | ₹ 707.66M | ₹ -2.33B | ₹ -1.47B |