Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 776.45M | ₹ 718.74M | ₹ 556.84M | ₹ 550.56M | ₹ 264.91M |
Gross Profit | ₹ 385.57M | ₹ 154.30M | ₹ 177.00M | ₹ 45.26M | ₹ 63.19M |
Operating Income | ₹ 318.34M | ₹ 99.01M | ₹ 115.58M | ₹ -144.60M | ₹ -92.72M |
EBITDA | ₹ 203.85M | ₹ 189.12M | ₹ 211.93M | ₹ 874.31M | ₹ 201.89M |
Net Income | ₹ 113.26M | ₹ 124.72M | ₹ 81.80M | ₹ 446.02M | ₹ 135.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 25.45M | ₹ 197.41M | ₹ 224.32M | ₹ 1.02B | ₹ 1.61B |
Total Assets | ₹ 5.19B | ₹ 5.19B | ₹ 5.70B | ₹ 6.14B | ₹ 5.17B |
Total Debt | ₹ 216.71M | ₹ 255.09M | ₹ 178.14M | ₹ 653.01M | ₹ 141.05M |
Net Debt | ₹ 213.24M | ₹ 253.62M | ₹ 174.18M | ₹ 651.27M | ₹ 139.31M |
Total Liabilities | ₹ 364.60M | ₹ 399.36M | ₹ 463.06M | ₹ 811.41M | ₹ 241.00M |
Stockholders' Equity | ₹ 4.82B | ₹ 4.79B | ₹ 5.23B | ₹ 5.33B | ₹ 4.93B |
Cash Flow | |||||
Free Cash Flow | ₹ -8.86M | ₹ -759.41M | ₹ -180.63M | ₹ -2.17B | ₹ 93.90M |
Operating Cash Flow | ₹ 73.96M | ₹ -695.49M | ₹ -144.61M | ₹ -1.36B | ₹ 104.98M |
Investing Cash Flow | ₹ 33.87M | ₹ 687.55M | ₹ 924.24M | ₹ 931.12M | ₹ 19.30M |
Financing Cash Flow | ₹ -105.83M | ₹ 5.45M | ₹ -777.41M | ₹ 428.40M | ₹ -127.38M |