Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.02B | ₹ 11.65B | ₹ 11.74B | ₹ 8.61B | ₹ 8.56B |
Gross Profit | ₹ 1.94B | ₹ 3.53B | ₹ 3.92B | ₹ 2.44B | ₹ 2.13B |
Operating Income | ₹ 867.38M | ₹ 1.31B | ₹ 2.05B | ₹ 752.91M | ₹ 332.25M |
EBITDA | ₹ 1.26B | ₹ 2.23B | ₹ 2.89B | ₹ 1.34B | ₹ 1.35B |
Net Income | ₹ 755.51M | ₹ 1.07B | ₹ 1.83B | ₹ 596.37M | ₹ 586.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.90B | ₹ 9.55B | ₹ 8.87B | ₹ 6.94B | ₹ 3.97B |
Total Assets | ₹ 7.22B | ₹ 13.93B | ₹ 13.74B | ₹ 11.69B | ₹ 11.28B |
Total Debt | ₹ 742.31M | ₹ 582.48M | ₹ 1.14B | ₹ 523.59M | ₹ 136.86M |
Net Debt | ₹ 88.38M | ₹ -1.38B | ₹ -1.25B | ₹ -595.03M | ₹ -1.46B |
Total Liabilities | ₹ 1.42B | ₹ 2.43B | ₹ 2.87B | ₹ 1.91B | ₹ 1.52B |
Stockholders' Equity | ₹ 5.50B | ₹ 11.24B | ₹ 10.62B | ₹ 9.56B | ₹ 9.59B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.33B | ₹ 422.35M | ₹ 1.37B | ₹ 2.73B | ₹ -399.07M |
Operating Cash Flow | ₹ 1.35B | ₹ 530.32M | ₹ 1.40B | ₹ 2.79B | ₹ -372.70M |
Investing Cash Flow | ₹ 3.23B | ₹ 151.33M | ₹ 73.33M | ₹ -3.02B | ₹ 2.43B |
Financing Cash Flow | ₹ -159.64M | ₹ -906.81M | ₹ 321.47M | ₹ 327.82M | ₹ -971.83M |