Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.11B | ₹ 5.50B | ₹ 5.31B | ₹ 4.52B | ₹ 4.93B |
Gross Profit | ₹ 6.32B | ₹ 5.50B | ₹ 5.31B | ₹ 4.52B | ₹ 4.93B |
Operating Income | ₹ 704.80M | ₹ 460.02M | ₹ 170.77M | ₹ 272.95M | ₹ 721.63M |
EBITDA | ₹ 0.00 | ₹ 704.70M | ₹ 0.00 | ₹ 525.21M | ₹ 790.94M |
Net Income | ₹ 578.22M | ₹ 493.60M | ₹ 359.04M | ₹ 371.88M | ₹ 657.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.12B | ₹ 1.15B | ₹ 1.29B | ₹ 4.86B | ₹ 7.16B |
Total Assets | ₹ 159.62B | ₹ 151.32B | ₹ 137.96B | ₹ 130.97B | ₹ 122.65B |
Total Debt | ₹ 2.99B | ₹ 4.92B | ₹ 1.50B | ₹ 1.50B | ₹ 1.77B |
Net Debt | ₹ -6.76B | ₹ -3.54B | ₹ -8.51B | ₹ -11.03B | ₹ -13.15B |
Total Liabilities | ₹ 149.32B | ₹ 141.71B | ₹ 128.96B | ₹ 122.32B | ₹ 114.38B |
Stockholders' Equity | ₹ 10.30B | ₹ 9.61B | ₹ 9.00B | ₹ 8.64B | ₹ 8.27B |
Cash Flow | |||||
Free Cash Flow | ₹ -246.13M | ₹ 1.81B | ₹ -2.49B | ₹ -1.17B | ₹ 5.28B |
Operating Cash Flow | ₹ -807.70M | ₹ 2.16B | ₹ -2.33B | ₹ -902.52M | ₹ 5.54B |
Investing Cash Flow | ₹ 1.11B | ₹ -1.06B | ₹ -158.73M | ₹ -266.20M | ₹ -250.03M |
Financing Cash Flow | ₹ 9.39B | ₹ 9.49B | ₹ 6.91B | ₹ -275.00M | ₹ -229.00M |