Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 68.29B | ₹ 66.68B | ₹ 61.93B | ₹ 58.98B | ₹ 59.82B |
Gross Profit | ₹ 21.71B | ₹ 20.84B | ₹ 19.35B | ₹ 20.93B | ₹ 22.68B |
Operating Income | ₹ 13.13B | ₹ 2.05B | ₹ 3.35B | ₹ 4.01B | ₹ 5.44B |
EBITDA | ₹ 5.30B | ₹ 4.91B | ₹ 7.93B | ₹ 5.98B | ₹ 7.85B |
Net Income | ₹ 2.17B | ₹ 2.19B | ₹ 5.66B | ₹ 3.52B | ₹ 4.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 22.35B | ₹ 16.96B | ₹ 16.29B | ₹ 20.74B | ₹ 16.52B |
Total Assets | ₹ 61.40B | ₹ 59.59B | ₹ 56.87B | ₹ 50.48B | ₹ 43.60B |
Total Debt | ₹ 2.31B | ₹ 1.12B | ₹ 1.34B | ₹ 508.30M | ₹ 147.20M |
Net Debt | ₹ -20.02B | ₹ -15.66B | ₹ -14.77B | ₹ -20.10B | ₹ -12.59B |
Total Liabilities | ₹ 22.96B | ₹ 22.91B | ₹ 21.86B | ₹ 21.90B | ₹ 17.97B |
Stockholders' Equity | ₹ 36.89B | ₹ 35.20B | ₹ 33.58B | ₹ 28.58B | ₹ 25.63B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.44B | ₹ 888.50M | ₹ -720.20M | ₹ 4.23B | ₹ 729.70M |
Operating Cash Flow | ₹ 6.10B | ₹ 2.70B | ₹ 977.70M | ₹ 5.24B | ₹ 3.80B |
Investing Cash Flow | ₹ 617.60M | ₹ -1.01B | ₹ -4.69B | ₹ 3.38B | ₹ -719.80M |
Financing Cash Flow | ₹ -1.17B | ₹ -1.01B | ₹ -885.70M | ₹ -754.30M | ₹ -871.90M |