Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.38B | ₹ 4.51B | ₹ 7.73B | ₹ 2.78B | ₹ 3.49B |
Gross Profit | ₹ 1.26B | ₹ 2.42B | ₹ 5.22B | ₹ 897.50M | ₹ 1.11B |
Operating Income | ₹ 350.06M | ₹ 218.01M | ₹ 107.99M | ₹ 9.27M | ₹ -11.71M |
EBITDA | ₹ 499.10M | ₹ 342.83M | ₹ 243.32M | ₹ 181.93M | ₹ 161.17M |
Net Income | ₹ 226.37M | ₹ 139.48M | ₹ 57.60M | ₹ 16.69M | ₹ 29.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.97M | ₹ 306.20M | ₹ 156.70M | ₹ 137.37M | ₹ 82.46M |
Total Assets | ₹ 3.42B | ₹ 2.87B | ₹ 2.96B | ₹ 2.48B | ₹ 2.69B |
Total Debt | ₹ 1.13B | ₹ 891.49M | ₹ 1.01B | ₹ 718.95M | ₹ 868.46M |
Net Debt | ₹ 1.13B | ₹ 885.50M | ₹ 1.00B | ₹ 581.58M | ₹ 786.00M |
Total Liabilities | ₹ 1.76B | ₹ 1.39B | ₹ 1.60B | ₹ 1.16B | ₹ 1.42B |
Stockholders' Equity | ₹ 1.67B | ₹ 1.47B | ₹ 1.36B | ₹ 1.32B | ₹ 1.27B |
Cash Flow | |||||
Free Cash Flow | ₹ -302.82M | ₹ -50.58M | ₹ -225.29M | ₹ 214.80M | ₹ -46.48M |
Operating Cash Flow | ₹ 270.09M | ₹ 251.30M | ₹ 15.21M | ₹ 250.60M | ₹ 73.56M |
Investing Cash Flow | ₹ -420.93M | ₹ -54.52M | ₹ -383.42M | ₹ 8.63M | ₹ -111.76M |
Financing Cash Flow | ₹ 146.68M | ₹ -193.75M | ₹ 233.81M | ₹ -204.33M | ₹ 76.64M |