Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.36B | ₹ 2.33B | ₹ 1.65B | ₹ 1.18B | ₹ 954.79M |
Gross Profit | ₹ 864.78M | ₹ 647.41M | ₹ 399.77M | ₹ 342.42M | ₹ 307.92M |
Operating Income | ₹ 521.91M | ₹ 161.49M | ₹ 98.17M | ₹ 114.81M | ₹ 27.60M |
EBITDA | ₹ 331.69M | ₹ 205.61M | ₹ 141.27M | ₹ 176.15M | ₹ -9.27M |
Net Income | ₹ 205.68M | ₹ 108.58M | ₹ 60.06M | ₹ 100.60M | ₹ -46.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 302.80M | ₹ 13.96M | ₹ 479.27M | ₹ 12.32M | ₹ 11.77M |
Total Assets | ₹ 1.98B | ₹ 1.85B | ₹ 1.95B | ₹ 897.79M | ₹ 568.11M |
Total Debt | ₹ 31.64M | ₹ 85.28M | ₹ 185.59M | ₹ 425.92M | ₹ 357.34M |
Net Debt | ₹ 23.85M | ₹ 81.46M | ₹ -185.80M | ₹ 417.61M | ₹ 349.78M |
Total Liabilities | ₹ 289.17M | ₹ 363.64M | ₹ 580.80M | ₹ 771.20M | ₹ 543.27M |
Stockholders' Equity | ₹ 1.69B | ₹ 1.48B | ₹ 1.37B | ₹ 126.59M | ₹ 24.84M |
Cash Flow | |||||
Free Cash Flow | ₹ 63.31M | ₹ -210.54M | ₹ -276.09M | ₹ 51.26M | ₹ -11.57M |
Operating Cash Flow | ₹ 227.84M | ₹ -50.47M | ₹ -102.12M | ₹ 215.29M | ₹ 28.37M |
Investing Cash Flow | ₹ -151.44M | ₹ 75.44M | ₹ -293.44M | ₹ -162.27M | ₹ -40.94M |
Financing Cash Flow | ₹ -72.43M | ₹ -123.24M | ₹ 864.05M | ₹ -52.28M | ₹ 1.04M |