Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.18B | ₹ 2.63B | ₹ 2.33B | ₹ 1.40B | ₹ 1.44B |
Gross Profit | ₹ 840.41M | ₹ 919.92M | ₹ 769.25M | ₹ 461.73M | ₹ 456.69M |
Operating Income | ₹ 570.88M | ₹ 445.30M | ₹ 427.02M | ₹ 174.27M | ₹ 183.81M |
EBITDA | ₹ 656.51M | ₹ 494.38M | ₹ 474.36M | ₹ 203.52M | ₹ 188.17M |
Net Income | ₹ 417.34M | ₹ 301.52M | ₹ 275.06M | ₹ 60.11M | ₹ 46.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.06B | ₹ 62.53M | ₹ 83.28M | ₹ 35.92M | ₹ 587.22M |
Total Assets | ₹ 3.75B | ₹ 2.14B | ₹ 1.83B | ₹ 1.62B | ₹ 1.57B |
Total Debt | ₹ 1.21M | ₹ 450.06M | ₹ 391.27M | ₹ 530.69M | ₹ 634.55M |
Net Debt | ₹ -763.79M | ₹ 388.74M | ₹ 309.22M | ₹ 495.92M | ₹ 47.33M |
Total Liabilities | ₹ 818.20M | ₹ 998.84M | ₹ 972.15M | ₹ 1.03B | ₹ -10.00K |
Stockholders' Equity | ₹ 2.93B | ₹ 1.14B | ₹ 862.23M | ₹ 587.17M | ₹ 527.02M |
Cash Flow | |||||
Free Cash Flow | ₹ 63.92M | ₹ -22.39M | ₹ 186.78M | ₹ 91.79M | ₹ 116.46M |
Operating Cash Flow | ₹ 440.79M | ₹ 72.18M | ₹ 320.63M | ₹ 120.88M | ₹ 128.58M |
Investing Cash Flow | ₹ -349.05M | ₹ -94.52M | ₹ -133.85M | ₹ -29.09M | ₹ -12.12M |
Financing Cash Flow | ₹ 902.96M | ₹ 1.58M | ₹ -139.41M | ₹ -103.87M | ₹ -95.12M |