Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.89B | ₹ 15.43B | ₹ 15.16B | ₹ 12.38B | ₹ 16.21B |
Gross Profit | ₹ 3.15B | ₹ 2.58B | ₹ 2.74B | ₹ 2.34B | ₹ 3.36B |
Operating Income | ₹ 1.60B | ₹ 1.20B | ₹ 1.33B | ₹ 982.46M | ₹ 1.65B |
EBITDA | ₹ 1.77B | ₹ 1.56B | ₹ 1.54B | ₹ 1.44B | ₹ 1.95B |
Net Income | ₹ 776.28M | ₹ 557.03M | ₹ 577.90M | ₹ 420.01M | ₹ 734.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 725.32M | ₹ 632.92M | ₹ 99.46M | ₹ 27.82M | ₹ 179.72M |
Total Assets | ₹ 20.81B | ₹ 21.81B | ₹ 19.73B | ₹ 19.03B | ₹ 20.24B |
Total Debt | ₹ 5.11B | ₹ 6.33B | ₹ 5.87B | ₹ 5.60B | ₹ 6.72B |
Net Debt | ₹ 5.09B | ₹ 6.33B | ₹ 5.86B | ₹ 5.57B | ₹ 6.54B |
Total Liabilities | ₹ 12.52B | ₹ 14.86B | ₹ 13.23B | ₹ 13.00B | ₹ 14.55B |
Stockholders' Equity | ₹ 8.29B | ₹ 6.95B | ₹ 6.50B | ₹ 6.03B | ₹ 5.69B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.08B | ₹ 172.11M | ₹ 514.48M | ₹ 1.80B | ₹ -694.70M |
Operating Cash Flow | ₹ 2.13B | ₹ 194.35M | ₹ 560.13M | ₹ 1.85B | ₹ -238.97M |
Investing Cash Flow | ₹ -712.48M | ₹ 114.12M | ₹ -148.47M | ₹ -93.96M | ₹ -597.33M |
Financing Cash Flow | ₹ -372.82M | ₹ -622.84M | ₹ -925.87M | ₹ -1.71B | ₹ 471.68M |