Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.77B | ₹ 5.57B | ₹ 7.46B | ₹ 4.28B | ₹ 6.95B |
Gross Profit | ₹ 951.52M | ₹ 2.92B | ₹ 3.70B | ₹ 2.29B | ₹ 3.63B |
Operating Income | ₹ 798.07M | ₹ 555.55M | ₹ 1.51B | ₹ 789.79M | ₹ 1.12B |
EBITDA | ₹ 1.13B | ₹ 1.04B | ₹ 1.96B | ₹ 1.04B | ₹ 1.71B |
Net Income | ₹ 563.31M | ₹ 575.54M | ₹ 1.25B | ₹ 542.73M | ₹ 1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 692.34M | ₹ 1.07B | ₹ 1.08B | ₹ 1.04B | ₹ 945.43M |
Total Assets | ₹ 19.25B | ₹ 11.34B | ₹ 9.94B | ₹ 7.87B | ₹ 8.35B |
Total Debt | ₹ 6.81B | ₹ 250.00M | ₹ 730.65M | ₹ 0.00 | ₹ 961.26M |
Net Debt | ₹ 6.31B | ₹ -205.23M | ₹ -347.85M | ₹ -1.04B | ₹ 15.83M |
Total Liabilities | ₹ 8.93B | ₹ 1.57B | ₹ 1.82B | ₹ 916.68M | ₹ 1.94B |
Stockholders' Equity | ₹ 9.05B | ₹ 8.58B | ₹ 8.12B | ₹ 6.96B | ₹ 6.41B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.55B | ₹ -1.21B | ₹ -241.14M | ₹ 1.07B | ₹ 219.81M |
Operating Cash Flow | ₹ -382.55M | ₹ 2.95B | ₹ 29.98M | ₹ 1.16B | ₹ 511.91M |
Investing Cash Flow | ₹ -6.07B | ₹ -4.14B | ₹ -610.15M | ₹ -84.08M | ₹ -286.24M |
Financing Cash Flow | ₹ 6.50B | ₹ 570.24M | ₹ 599.07M | ₹ -987.74M | ₹ -248.24M |