Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.98B | ₹ 1.81B | ₹ 1.17B | ₹ 795.59M | ₹ 1.05B |
Gross Profit | ₹ 526.37M | ₹ 777.38M | ₹ 358.42M | ₹ 169.14M | ₹ 255.35M |
Operating Income | ₹ 388.63M | ₹ 211.63M | ₹ 83.68M | ₹ -188.59M | ₹ -77.87M |
EBITDA | ₹ 862.12M | ₹ 651.43M | ₹ -141.35M | ₹ -325.67M | ₹ 170.83M |
Net Income | ₹ 220.73M | ₹ 190.78M | ₹ 134.12M | ₹ -517.88M | ₹ -50.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 301.60M | ₹ 1.47B | ₹ 276.69M | ₹ 93.45M | ₹ 68.35M |
Total Assets | ₹ 6.35B | ₹ 5.06B | ₹ 3.21B | ₹ 3.04B | ₹ 3.65B |
Total Debt | ₹ 595.18M | ₹ 393.18M | ₹ 265.00M | ₹ 136.06M | ₹ 160.17M |
Net Debt | ₹ 362.50M | ₹ 267.54M | ₹ 50.19M | ₹ 124.33M | ₹ 135.15M |
Total Liabilities | ₹ 1.44B | ₹ 981.34M | ₹ 854.93M | ₹ 491.62M | ₹ 586.97M |
Stockholders' Equity | ₹ 4.89B | ₹ 4.05B | ₹ 2.05B | ₹ 1.73B | ₹ 2.13B |
Cash Flow | |||||
Free Cash Flow | ₹ -645.82M | ₹ -1.33B | ₹ 49.54M | ₹ 122.06M | ₹ 182.59M |
Operating Cash Flow | ₹ 190.67M | ₹ -351.92M | ₹ 274.78M | ₹ 288.31M | ₹ 296.92M |
Investing Cash Flow | ₹ -796.07M | ₹ -1.88B | ₹ -192.85M | ₹ -192.97M | ₹ -155.62M |
Financing Cash Flow | ₹ 712.43M | ₹ 2.15B | ₹ 119.07M | ₹ -108.90M | ₹ -140.13M |