Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.01B | ₹ 7.17B | ₹ 3.06B | ₹ 2.06B | ₹ 2.41B |
Gross Profit | ₹ 2.81B | ₹ 2.89B | ₹ 1.16B | ₹ 847.01M | ₹ 968.96M |
Operating Income | ₹ 2.64B | ₹ 2.36B | ₹ 718.69M | ₹ 639.25M | ₹ 586.54M |
EBITDA | ₹ 2.75B | ₹ 2.82B | ₹ 1.13B | ₹ 814.21M | ₹ 727.24M |
Net Income | ₹ 1.66B | ₹ 1.21B | ₹ 385.20M | ₹ 151.91M | ₹ 240.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 103.51M | ₹ 1.46B | ₹ 174.71M | ₹ 376.35M | ₹ 105.62M |
Total Assets | ₹ 22.39B | ₹ 21.53B | ₹ 21.39B | ₹ 17.00B | ₹ 16.17B |
Total Debt | ₹ 7.61B | ₹ 8.69B | ₹ 10.87B | ₹ 7.39B | ₹ 5.18B |
Net Debt | ₹ 7.51B | ₹ 8.38B | ₹ 10.70B | ₹ 7.01B | ₹ 5.07B |
Total Liabilities | ₹ 12.31B | ₹ 13.60B | ₹ 14.84B | ₹ 10.85B | ₹ 10.20B |
Stockholders' Equity | ₹ 9.96B | ₹ 7.85B | ₹ 6.49B | ₹ 6.09B | ₹ 5.93B |
Cash Flow | |||||
Free Cash Flow | ₹ 206.40M | ₹ 3.86B | ₹ 748.46M | ₹ -1.08B | ₹ 215.39M |
Operating Cash Flow | ₹ 221.01M | ₹ 3.86B | ₹ 763.34M | ₹ -1.09B | ₹ 215.39M |
Investing Cash Flow | ₹ 1.12B | ₹ -459.62M | ₹ -3.75B | ₹ -26.38M | ₹ -754.64M |
Financing Cash Flow | ₹ -1.55B | ₹ -3.26B | ₹ 2.73B | ₹ 1.44B | ₹ 605.59M |