Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 86.37B | ₹ 80.88B | ₹ 81.83B | ₹ 77.30B | ₹ 81.30B |
Gross Profit | ₹ 22.70B | ₹ 36.19B | ₹ 41.38B | ₹ 39.79B | ₹ 43.01B |
Operating Income | ₹ 5.98B | ₹ 7.88B | ₹ 14.99B | ₹ 21.17B | ₹ 20.24B |
EBITDA | ₹ 7.70B | ₹ 8.50B | ₹ 17.87B | ₹ 15.77B | ₹ 13.72B |
Net Income | ₹ 1.41B | ₹ 477.90M | ₹ 9.65B | ₹ 8.00B | ₹ 5.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.93B | ₹ 11.67B | ₹ 12.23B | ₹ 18.15B | ₹ 10.07B |
Total Assets | ₹ 134.50B | ₹ 137.28B | ₹ 132.40B | ₹ 128.19B | ₹ 123.74B |
Total Debt | ₹ 2.30B | ₹ 2.82B | ₹ 763.00M | ₹ 400.00M | ₹ 930.00M |
Net Debt | ₹ -8.83B | ₹ -4.36B | ₹ -11.22B | ₹ -10.09B | ₹ -6.37B |
Total Liabilities | ₹ 25.77B | ₹ 30.06B | ₹ 23.77B | ₹ 27.11B | ₹ 30.19B |
Stockholders' Equity | ₹ 108.73B | ₹ 107.22B | ₹ 108.63B | ₹ 100.95B | ₹ 93.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.63B | ₹ -1.39B | ₹ 438.00M | ₹ 13.42B | ₹ 681.00M |
Operating Cash Flow | ₹ 6.94B | ₹ 1.29B | ₹ 2.80B | ₹ 15.48B | ₹ 2.50B |
Investing Cash Flow | ₹ -940.00M | ₹ -2.02B | ₹ 5.77B | ₹ -5.06B | ₹ 3.89B |
Financing Cash Flow | ₹ -2.06B | ₹ -4.08B | ₹ -7.15B | ₹ -5.41B | ₹ -10.62B |