Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.43B | ₹ 3.66B | ₹ 3.86B | ₹ 2.44B | ₹ 2.44B |
Gross Profit | ₹ 1.56B | ₹ 1.80B | ₹ 1.81B | ₹ 1.28B | ₹ 1.20B |
Operating Income | ₹ 429.29M | ₹ 473.49M | ₹ 532.83M | ₹ 244.71M | ₹ 135.02M |
EBITDA | ₹ 1.52B | ₹ 847.22M | ₹ 1.02B | ₹ 724.32M | ₹ 388.87M |
Net Income | ₹ 620.09M | ₹ 55.45M | ₹ 324.02M | ₹ 260.81M | ₹ -101.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.16B | ₹ 4.84B | ₹ 4.47B | ₹ 2.99B | ₹ 2.63B |
Total Assets | ₹ 16.62B | ₹ 14.87B | ₹ 14.03B | ₹ 11.94B | ₹ 10.47B |
Total Debt | ₹ 5.69B | ₹ 5.50B | ₹ 4.59B | ₹ 3.58B | ₹ 2.28B |
Net Debt | ₹ 5.54B | ₹ 5.39B | ₹ 3.52B | ₹ 3.46B | ₹ 2.16B |
Total Liabilities | ₹ 8.04B | ₹ 6.83B | ₹ 6.16B | ₹ 4.45B | ₹ 3.27B |
Stockholders' Equity | ₹ 8.39B | ₹ 7.87B | ₹ 7.76B | ₹ 7.43B | ₹ 7.19B |
Cash Flow | |||||
Free Cash Flow | ₹ -383.25M | ₹ -198.72M | ₹ 101.40M | ₹ -822.91M | ₹ -189.79M |
Operating Cash Flow | ₹ 895.37M | ₹ 1.31B | ₹ 970.09M | ₹ 332.39M | ₹ 284.10M |
Investing Cash Flow | ₹ -823.14M | ₹ -2.84B | ₹ -728.17M | ₹ -1.42B | ₹ -299.55M |
Financing Cash Flow | ₹ 324.30M | ₹ 107.98M | ₹ 993.93M | ₹ 943.00M | ₹ -42.00M |