Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.31B | ₹ 3.26B | ₹ 3.85B | ₹ 3.25B | ₹ 2.00B |
Gross Profit | ₹ 1.33B | ₹ 1.14B | ₹ 1.37B | ₹ 1.28B | ₹ 1.07B |
Operating Income | ₹ 311.39M | ₹ 912.35M | ₹ 211.75M | ₹ 379.66M | ₹ 363.45M |
EBITDA | ₹ 570.16M | ₹ 467.20M | ₹ 387.81M | ₹ 467.11M | ₹ 370.38M |
Net Income | ₹ 215.28M | ₹ 115.89M | ₹ 69.31M | ₹ 213.40M | ₹ 325.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 60.40M | ₹ 70.63M | ₹ 42.03M | ₹ 29.59M | ₹ 51.84M |
Total Assets | ₹ 3.80B | ₹ 3.77B | ₹ 4.01B | ₹ 3.84B | ₹ 2.64B |
Total Debt | ₹ 470.70M | ₹ 877.11M | ₹ 814.53M | ₹ 933.99M | ₹ 350.80M |
Net Debt | ₹ 410.30M | ₹ 848.97M | ₹ 798.71M | ₹ 911.29M | ₹ 311.60M |
Total Liabilities | ₹ 1.53B | ₹ 1.68B | ₹ 2.03B | ₹ 1.90B | ₹ 905.20M |
Stockholders' Equity | ₹ 2.28B | ₹ 2.10B | ₹ 1.98B | ₹ 1.94B | ₹ 1.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 310.28M | ₹ 194.33M | ₹ 79.75M | ₹ -480.71M | ₹ -150.70M |
Operating Cash Flow | ₹ 380.41M | ₹ 383.74M | ₹ 298.81M | ₹ 506.56M | ₹ 322.45M |
Investing Cash Flow | ₹ -66.82M | ₹ -100.42M | ₹ -205.59M | ₹ -984.14M | ₹ -396.61M |
Financing Cash Flow | ₹ -297.83M | ₹ -271.01M | ₹ -99.94M | ₹ 461.07M | ₹ 30.22M |