Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.22B | ₹ 796.45M | ₹ 968.25M | ₹ 723.74M | ₹ 556.88M |
Gross Profit | ₹ 142.23M | ₹ 115.82M | ₹ 188.44M | ₹ 172.50M | ₹ 93.45M |
Operating Income | ₹ -89.40M | ₹ 411.94M | ₹ 463.70M | ₹ 309.03M | ₹ 255.70M |
EBITDA | ₹ 1.02B | ₹ 430.91M | ₹ 727.12M | ₹ 330.17M | ₹ 324.26M |
Net Income | ₹ 705.10M | ₹ 291.18M | ₹ 503.61M | ₹ 346.75M | ₹ 174.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 784.89M | ₹ 2.14B | ₹ 772.20M | ₹ 389.24M | ₹ 1.82B |
Total Assets | ₹ 7.80B | ₹ 5.22B | ₹ 5.79B | ₹ 4.61B | ₹ 3.36B |
Total Debt | ₹ 992.77M | ₹ 596.75M | ₹ 823.78M | ₹ 562.58M | ₹ 414.03M |
Net Debt | ₹ 751.40M | ₹ 394.67M | ₹ 448.47M | ₹ 314.78M | ₹ -116.60M |
Total Liabilities | ₹ 4.58B | ₹ 2.65B | ₹ 3.50B | ₹ 2.79B | ₹ 1.86B |
Stockholders' Equity | ₹ 3.23B | ₹ 2.57B | ₹ 2.29B | ₹ 1.82B | ₹ 1.50B |
Cash Flow | |||||
Free Cash Flow | ₹ -326.90M | ₹ 104.07M | ₹ -79.58M | ₹ -324.06M | ₹ 1.17B |
Operating Cash Flow | ₹ -296.32M | ₹ 146.92M | ₹ -180.55M | ₹ -316.86M | ₹ 1.18B |
Investing Cash Flow | ₹ 61.91M | ₹ -2.10M | ₹ 130.45M | ₹ -68.06M | ₹ -24.45M |
Financing Cash Flow | ₹ 273.70M | ₹ -318.05M | ₹ 177.61M | ₹ 102.09M | ₹ -774.65M |