Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.92B | ₹ 5.01B | ₹ 5.97B | ₹ 4.01B | ₹ 4.11B |
Gross Profit | ₹ 1.59B | ₹ 1.49B | ₹ 1.62B | ₹ 1.43B | ₹ 1.27B |
Operating Income | ₹ 112.38M | ₹ 203.17M | ₹ 879.16M | ₹ 776.63M | ₹ 746.23M |
EBITDA | ₹ 597.37M | ₹ 578.78M | ₹ 1.26B | ₹ 1.08B | ₹ 1.03B |
Net Income | ₹ 190.65M | ₹ 147.45M | ₹ 705.97M | ₹ 626.62M | ₹ 658.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 857.93M | ₹ 585.06M | ₹ 504.77M | ₹ 496.75M | ₹ 362.57M |
Total Assets | ₹ 6.76B | ₹ 6.31B | ₹ 6.46B | ₹ 5.75B | ₹ 5.26B |
Total Debt | ₹ 472.09M | ₹ 380.69M | ₹ 347.86M | ₹ 314.31M | ₹ 206.81M |
Net Debt | ₹ 414.84M | ₹ 270.00M | ₹ 126.32M | ₹ 130.59M | ₹ 125.51M |
Total Liabilities | ₹ 1.53B | ₹ 1.25B | ₹ 1.39B | ₹ 1.23B | ₹ 1.24B |
Stockholders' Equity | ₹ 5.22B | ₹ 5.06B | ₹ 5.07B | ₹ 4.52B | ₹ 4.02B |
Cash Flow | |||||
Free Cash Flow | ₹ -36.93M | ₹ 139.10M | ₹ 174.93M | ₹ 183.37M | ₹ -79.96M |
Operating Cash Flow | ₹ 229.24M | ₹ 276.13M | ₹ 756.16M | ₹ 579.75M | ₹ 587.68M |
Investing Cash Flow | ₹ -330.95M | ₹ -231.04M | ₹ -580.38M | ₹ -442.60M | ₹ -444.38M |
Financing Cash Flow | ₹ 48.28M | ₹ -155.94M | ₹ -137.97M | ₹ -34.73M | ₹ -104.10M |