Want to see IN:MAANALU full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.09B | ₹ 8.10B | ₹ 9.53B | ₹ 8.14B | ₹ 5.72B |
| Gross Profit | ₹ 741.20M | ₹ 739.30M | ₹ 1.18B | ₹ 1.28B | ₹ 602.13M |
| Operating Income | ₹ 126.10M | ₹ 195.70M | ₹ 1.02B | ₹ 673.66M | ₹ 300.19M |
| EBITDA | ₹ 306.00M | ₹ 304.20M | ₹ 523.38M | ₹ 764.47M | ₹ 369.20M |
| Net Income | ₹ 130.30M | ₹ 155.10M | ₹ 327.49M | ₹ 499.71M | ₹ 219.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 469.70M | ₹ 61.40M | ₹ 51.72M | ₹ 29.31M | ₹ 4.27M |
| Total Assets | ₹ 3.63B | ₹ 3.00B | ₹ 2.25B | ₹ 2.25B | ₹ 1.71B |
| Total Debt | ₹ 547.90M | ₹ 901.60M | ₹ 326.03M | ₹ 561.08M | ₹ 655.98M |
| Net Debt | ₹ 163.50M | ₹ 897.60M | ₹ 325.53M | ₹ 560.20M | ₹ 655.01M |
| Total Liabilities | ₹ 883.80M | ₹ 1.21B | ₹ 620.03M | ₹ 946.14M | ₹ 870.69M |
| Stockholders' Equity | ₹ 2.75B | ₹ 1.78B | ₹ 1.63B | ₹ 1.30B | ₹ 843.73M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -63.40M | ₹ -564.40M | ₹ 249.47M | ₹ 186.93M | ₹ 31.50M |
| Operating Cash Flow | ₹ 178.70M | ₹ -9.70M | ₹ 334.75M | ₹ 290.24M | ₹ 150.97M |
| Investing Cash Flow | ₹ -652.50M | ₹ -565.40M | ₹ -63.10M | ₹ -101.69M | ₹ -73.24M |
| Financing Cash Flow | ₹ 474.20M | ₹ 575.00M | ₹ -272.02M | ₹ -188.65M | ₹ -138.09M |