Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 46.26B | ₹ 41.78B | ₹ 34.46B | ₹ 35.84B | ₹ 34.29B |
Gross Profit | ₹ 96.17B | ₹ 41.78B | ₹ 34.46B | ₹ 35.84B | ₹ 34.29B |
Operating Income | ₹ 15.63B | ₹ 13.54B | ₹ 6.20B | ₹ 5.38B | ₹ 4.58B |
EBITDA | ₹ 0.00 | ₹ 12.66B | ₹ 7.68B | ₹ 6.85B | ₹ 5.86B |
Net Income | ₹ 13.07B | ₹ 11.80B | ₹ 5.08B | ₹ 4.82B | ₹ 4.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 79.93B | ₹ 16.31B | ₹ 11.24B | ₹ 9.51B | ₹ 7.12B |
Total Assets | ₹ 1.16T | ₹ 990.58B | ₹ 920.40B | ₹ 855.81B | ₹ 833.13B |
Total Debt | ₹ 44.00B | ₹ 15.63B | ₹ 14.64B | ₹ 17.65B | ₹ 26.50B |
Net Debt | ₹ -35.93B | ₹ -45.97B | ₹ -29.73B | ₹ -35.51B | ₹ -2.69B |
Total Liabilities | ₹ 1.05T | ₹ 908.45B | ₹ 849.46B | ₹ 789.39B | ₹ 773.43B |
Stockholders' Equity | ₹ 108.48B | ₹ 82.13B | ₹ 70.94B | ₹ 66.42B | ₹ 59.70B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.50B | ₹ 17.41B | ₹ -5.24B | ₹ 32.81B | ₹ -1.47B |
Operating Cash Flow | ₹ -2.58B | ₹ 18.30B | ₹ -4.67B | ₹ 33.68B | ₹ -895.96M |
Investing Cash Flow | ₹ -1.11B | ₹ -875.20M | ₹ -564.34M | ₹ -874.12M | ₹ -560.48M |
Financing Cash Flow | ₹ 122.72B | ₹ -194.60M | ₹ -3.55B | ₹ -8.85B | ₹ -5.45B |