Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.17B | ₹ 3.59B | ₹ 3.72B | ₹ 3.05B | ₹ 2.99B |
Gross Profit | ₹ 1.31B | ₹ 795.31M | ₹ 828.28M | ₹ 687.00M | ₹ 896.79M |
Operating Income | ₹ 367.97M | ₹ -8.14M | ₹ 180.46M | ₹ 162.58M | ₹ 345.72M |
EBITDA | ₹ 385.32M | ₹ 49.51M | ₹ 229.98M | ₹ 203.70M | ₹ 384.66M |
Net Income | ₹ 125.10M | ₹ -63.63M | ₹ 77.98M | ₹ 53.31M | ₹ 184.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 34.60M | ₹ 81.50M | ₹ 36.22M | ₹ 49.88M | ₹ 54.36M |
Total Assets | ₹ 3.31B | ₹ 2.92B | ₹ 2.46B | ₹ 2.41B | ₹ 2.43B |
Total Debt | ₹ 1.35B | ₹ 1.05B | ₹ 749.90M | ₹ 837.57M | ₹ 897.73M |
Net Debt | ₹ 1.35B | ₹ 1.05B | ₹ 747.22M | ₹ 836.34M | ₹ 882.84M |
Total Liabilities | ₹ 2.06B | ₹ 1.81B | ₹ 1.39B | ₹ 1.41B | ₹ 1.47B |
Stockholders' Equity | ₹ 1.25B | ₹ 1.12B | ₹ 1.07B | ₹ 997.71M | ₹ 956.38M |
Cash Flow | |||||
Free Cash Flow | ₹ 195.65M | ₹ -212.40M | ₹ 161.91M | ₹ 98.36M | ₹ -106.32M |
Operating Cash Flow | ₹ 338.98M | ₹ 81.84M | ₹ 362.66M | ₹ 231.21M | ₹ 44.37M |
Investing Cash Flow | ₹ -194.73M | ₹ -293.02M | ₹ -206.03M | ₹ -83.81M | ₹ -216.16M |
Financing Cash Flow | ₹ -142.64M | ₹ 211.68M | ₹ -159.45M | ₹ -161.46M | ₹ 185.08M |