Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.69B | ₹ 3.85B | ₹ 2.71B | ₹ 1.80B | ₹ 1.57B |
Gross Profit | ₹ 969.60M | ₹ 1.16B | ₹ 958.50M | ₹ 615.10M | ₹ 547.64M |
Operating Income | ₹ 958.90M | ₹ 448.50M | ₹ 578.00M | ₹ 290.10M | ₹ 196.70M |
EBITDA | ₹ 623.00M | ₹ 845.60M | ₹ 833.10M | ₹ 543.90M | ₹ 371.98M |
Net Income | ₹ 224.70M | ₹ 359.60M | ₹ 549.80M | ₹ 368.30M | ₹ 211.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.32B | ₹ 1.16B | ₹ 646.40M | ₹ 399.80M | ₹ 226.17M |
Total Assets | ₹ 4.05B | ₹ 4.23B | ₹ 4.14B | ₹ 2.45B | ₹ 2.13B |
Total Debt | ₹ 244.90M | ₹ 364.70M | ₹ 281.10M | ₹ 385.00M | ₹ 333.47M |
Net Debt | ₹ -128.90M | ₹ 31.40M | ₹ -129.80M | ₹ 158.00M | ₹ 224.85M |
Total Liabilities | ₹ 1.09B | ₹ 1.51B | ₹ 1.84B | ₹ 643.90M | ₹ 687.96M |
Stockholders' Equity | ₹ 2.96B | ₹ 2.72B | ₹ 2.31B | ₹ 1.81B | ₹ 1.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 416.50M | ₹ 719.50M | ₹ 751.20M | ₹ -8.76B | ₹ -78.45M |
Operating Cash Flow | ₹ 435.40M | ₹ 772.70M | ₹ 810.30M | ₹ 346.20M | ₹ 929.40M |
Investing Cash Flow | ₹ -267.60M | ₹ -734.00M | ₹ -475.60M | ₹ -247.50M | ₹ -841.21M |
Financing Cash Flow | ₹ -150.30M | ₹ -139.20M | ₹ -150.80M | ₹ 19.70M | ₹ -76.45M |