Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.83B | ₹ 2.11B | ₹ 1.69B | ₹ 1.11B | ₹ 1.69B |
Gross Profit | ₹ 294.38M | ₹ 559.14M | ₹ 416.74M | ₹ 308.58M | ₹ 344.17M |
Operating Income | ₹ 62.23M | ₹ 240.93M | ₹ 207.05M | ₹ 165.44M | ₹ 121.86M |
EBITDA | ₹ 215.69M | ₹ 324.04M | ₹ 308.15M | ₹ 234.70M | ₹ 187.80M |
Net Income | ₹ 46.11M | ₹ 173.04M | ₹ 158.31M | ₹ 105.88M | ₹ 68.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 323.07M | ₹ 333.02M | ₹ 277.75M | ₹ 213.97M | ₹ 113.42M |
Total Assets | ₹ 1.92B | ₹ 1.89B | ₹ 1.58B | ₹ 1.39B | ₹ 1.28B |
Total Debt | ₹ 568.77M | ₹ 560.33M | ₹ 413.23M | ₹ 420.24M | ₹ 460.82M |
Net Debt | ₹ 567.53M | ₹ 543.92M | ₹ 412.09M | ₹ 407.00M | ₹ 367.40M |
Total Liabilities | ₹ 814.94M | ₹ 826.66M | ₹ 666.13M | ₹ 629.75M | ₹ 657.46M |
Stockholders' Equity | ₹ 1.11B | ₹ 1.07B | ₹ 912.46M | ₹ 760.84M | ₹ 623.29M |
Cash Flow | |||||
Free Cash Flow | ₹ 25.98M | ₹ -66.02M | ₹ 64.47M | ₹ 136.94M | ₹ 161.84M |
Operating Cash Flow | ₹ 162.52M | ₹ 277.70M | ₹ 133.20M | ₹ 223.42M | ₹ 342.58M |
Investing Cash Flow | ₹ -145.92M | ₹ -357.77M | ₹ -119.37M | ₹ -266.52M | ₹ -191.59M |
Financing Cash Flow | ₹ -31.77M | ₹ 95.34M | ₹ -25.94M | ₹ -37.07M | ₹ -63.29M |