Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.80B | ₹ 12.73B | ₹ 10.41B | ₹ 9.85B | ₹ 9.11B |
Gross Profit | ₹ 4.58B | ₹ 4.79B | ₹ 3.66B | ₹ 3.50B | ₹ 3.38B |
Operating Income | ₹ 4.63B | ₹ 569.49M | ₹ 611.67M | ₹ 896.11M | ₹ 750.11M |
EBITDA | ₹ 467.44M | ₹ 672.79M | ₹ 681.60M | ₹ 946.80M | ₹ 818.56M |
Net Income | ₹ 199.63M | ₹ 346.77M | ₹ 390.72M | ₹ 621.73M | ₹ 501.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.36B | ₹ 1.38B | ₹ 2.15B | ₹ 1.96B | ₹ 1.30B |
Total Assets | ₹ 8.74B | ₹ 8.56B | ₹ 7.55B | ₹ 6.83B | ₹ 6.18B |
Total Debt | ₹ 46.98M | ₹ 67.83M | ₹ 73.56M | ₹ 102.27M | ₹ 113.37M |
Net Debt | ₹ -3.31B | ₹ -1.31B | ₹ -2.08B | ₹ -1.86B | ₹ -1.18B |
Total Liabilities | ₹ 1.72B | ₹ 1.75B | ₹ 1.47B | ₹ 1.25B | ₹ 1.14B |
Stockholders' Equity | ₹ 7.01B | ₹ 6.81B | ₹ 6.08B | ₹ 5.58B | ₹ 5.04B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.25B | ₹ -576.57M | ₹ 292.02M | ₹ 771.81M | ₹ -148.63M |
Operating Cash Flow | ₹ 1.26B | ₹ -520.73M | ₹ 449.63M | ₹ 802.23M | ₹ -10.34M |
Investing Cash Flow | ₹ 682.98M | ₹ -628.59M | ₹ -314.57M | ₹ -14.27M | ₹ -132.00M |
Financing Cash Flow | ₹ -37.42M | ₹ -28.16M | ₹ -56.37M | ₹ -45.95M | ₹ -26.97M |