Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 48.28B | ₹ 40.30B | ₹ 24.09B | ₹ 20.32B | ₹ 26.31B |
Gross Profit | ₹ 1.94B | ₹ 2.24B | ₹ 1.59B | ₹ 1.43B | ₹ 2.25B |
Operating Income | ₹ 1.40B | ₹ 1.06B | ₹ 685.90M | ₹ 477.30M | ₹ 946.67M |
EBITDA | ₹ 1.52B | ₹ 1.25B | ₹ 876.50M | ₹ 771.44M | ₹ 1.21B |
Net Income | ₹ 811.30M | ₹ 630.50M | ₹ 343.20M | ₹ 138.50M | ₹ 398.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 344.00M | ₹ 132.90M | ₹ 24.80M | ₹ 109.04M | ₹ 134.96M |
Total Assets | ₹ 15.86B | ₹ 12.92B | ₹ 10.41B | ₹ 9.26B | ₹ 11.75B |
Total Debt | ₹ 866.50M | ₹ 878.40M | ₹ 1.33B | ₹ 1.69B | ₹ 2.78B |
Net Debt | ₹ 583.00M | ₹ 819.70M | ₹ 1.30B | ₹ 1.58B | ₹ 2.65B |
Total Liabilities | ₹ 7.88B | ₹ 6.49B | ₹ 4.85B | ₹ 4.04B | ₹ 6.67B |
Stockholders' Equity | ₹ 7.98B | ₹ 6.43B | ₹ 5.56B | ₹ 5.22B | ₹ 5.07B |
Cash Flow | |||||
Free Cash Flow | ₹ -220.20M | ₹ 472.10M | ₹ 497.10M | ₹ 1.16B | ₹ -491.10M |
Operating Cash Flow | ₹ 97.20M | ₹ 919.60M | ₹ 696.40M | ₹ 1.33B | ₹ -298.48M |
Investing Cash Flow | ₹ -272.00M | ₹ -452.00M | ₹ -183.80M | ₹ -81.17M | ₹ 552.63M |
Financing Cash Flow | ₹ 399.60M | ₹ -433.70M | ₹ -596.80M | ₹ -1.28B | ₹ -210.56M |