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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.02B | ₹ 15.20B | ₹ 14.31B | ₹ 15.48B | ₹ 15.41B |
| Gross Profit | ₹ 1.04B | ₹ 1.68B | ₹ 1.31B | ₹ 1.25B | ₹ 2.59B |
| Operating Income | ₹ 812.20M | ₹ 829.56M | ₹ 568.50M | ₹ 1.03B | ₹ 1.29B |
| EBITDA | ₹ 1.13B | ₹ 1.23B | ₹ 911.40M | ₹ 1.29B | ₹ 1.64B |
| Net Income | ₹ 356.43M | ₹ 290.10M | ₹ 211.30M | ₹ 528.18M | ₹ 690.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 130.01M | ₹ 113.80M | ₹ 110.30M | ₹ 96.20M | ₹ 262.50M |
| Total Assets | ₹ 10.24B | ₹ 9.46B | ₹ 9.22B | ₹ 8.67B | ₹ 8.78B |
| Total Debt | ₹ 2.25B | ₹ 2.92B | ₹ 3.81B | ₹ 3.17B | ₹ 3.78B |
| Net Debt | ₹ 2.13B | ₹ 2.92B | ₹ 3.81B | ₹ 3.17B | ₹ 3.77B |
| Total Liabilities | ₹ 3.77B | ₹ 4.66B | ₹ 5.10B | ₹ 4.76B | ₹ 5.43B |
| Stockholders' Equity | ₹ 6.47B | ₹ 4.79B | ₹ 4.12B | ₹ 3.90B | ₹ 3.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -391.19M | ₹ 969.07M | ₹ -88.20M | ₹ 636.50M | ₹ 625.90M |
| Operating Cash Flow | ₹ -354.08M | ₹ 1.08B | ₹ -56.20M | ₹ 736.10M | ₹ 922.80M |
| Investing Cash Flow | ₹ -109.08M | ₹ -173.60M | ₹ -178.70M | ₹ 118.50M | ₹ -505.60M |
| Financing Cash Flow | ₹ 478.01M | ₹ -898.78M | ₹ 248.90M | ₹ -976.50M | ₹ -408.80M |