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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 764.93M | ₹ 616.56M | ₹ 542.79M | ₹ 861.78M | ₹ 488.22M |
| Gross Profit | ₹ 602.45M | ₹ 572.72M | ₹ 512.86M | ₹ 738.70M | ₹ 375.80M |
| Operating Income | ₹ 564.95M | ₹ 516.65M | ₹ 445.63M | ₹ 120.58M | ₹ 23.20M |
| EBITDA | ₹ 565.31M | ₹ 587.98M | ₹ 597.93M | ₹ 211.70M | ₹ 149.36M |
| Net Income | ₹ 425.78M | ₹ 381.17M | ₹ 434.65M | ₹ 119.55M | ₹ 1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 30.74M | ₹ 53.37M | ₹ 59.62M | ₹ 131.59M | ₹ 376.79M |
| Total Assets | ₹ 6.63B | ₹ 6.25B | ₹ 5.81B | ₹ 5.62B | ₹ 5.43B |
| Total Debt | ₹ 772.07M | ₹ 418.87M | ₹ 528.64M | ₹ 208.66M | ₹ 717.82M |
| Net Debt | ₹ 741.33M | ₹ 374.45M | ₹ 479.23M | ₹ 104.04M | ₹ 608.81M |
| Total Liabilities | ₹ 896.06M | ₹ 790.79M | ₹ 820.97M | ₹ 815.43M | ₹ 953.68M |
| Stockholders' Equity | ₹ 5.73B | ₹ 5.46B | ₹ 4.99B | ₹ 4.80B | ₹ 4.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 162.40M | ₹ -189.47M | ₹ -257.28M | ₹ 16.01M | ₹ 50.51M |
| Operating Cash Flow | ₹ 353.06M | ₹ -189.47M | ₹ -257.28M | ₹ 26.09M | ₹ 50.51M |
| Investing Cash Flow | ₹ -387.66M | ₹ 189.92M | ₹ 169.81M | ₹ 43.93M | ₹ 76.37M |
| Financing Cash Flow | ₹ 19.86M | ₹ -5.45M | ₹ 51.22M | ₹ -102.09M | ₹ -122.01M |