Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.61B | ₹ 1.47B | ₹ 983.53M | ₹ 829.20M | ₹ 953.34M |
Gross Profit | ₹ 550.84M | ₹ 582.93M | ₹ 286.85M | ₹ 223.01M | ₹ 262.41M |
Operating Income | ₹ 526.07M | ₹ 396.12M | ₹ 155.01M | ₹ 95.04M | ₹ 144.25M |
EBITDA | ₹ 445.05M | ₹ 442.87M | ₹ 228.03M | ₹ 196.28M | ₹ 205.97M |
Net Income | ₹ 278.49M | ₹ 292.68M | ₹ 132.99M | ₹ 100.04M | ₹ 107.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 490.12M | ₹ 363.52M | ₹ 123.88M | ₹ 125.12M | ₹ 47.33M |
Total Assets | ₹ 1.46B | ₹ 1.29B | ₹ 904.32M | ₹ 763.05M | ₹ 678.90M |
Total Debt | ₹ 102.30M | ₹ 73.30M | ₹ 62.09M | ₹ 42.93M | ₹ 52.61M |
Net Debt | ₹ -387.81M | ₹ -242.96M | ₹ -61.79M | ₹ -82.19M | ₹ 5.28M |
Total Liabilities | ₹ 240.48M | ₹ 255.53M | ₹ 178.54M | ₹ 150.87M | ₹ 164.84M |
Stockholders' Equity | ₹ 1.22B | ₹ 1.04B | ₹ 725.78M | ₹ 612.18M | ₹ 514.06M |
Cash Flow | |||||
Free Cash Flow | ₹ 282.93M | ₹ 223.84M | ₹ 121.52M | ₹ 158.56M | ₹ 150.49M |
Operating Cash Flow | ₹ 325.20M | ₹ 338.67M | ₹ 154.19M | ₹ 165.46M | ₹ 180.65M |
Investing Cash Flow | ₹ -45.24M | ₹ -113.51M | ₹ -73.01M | ₹ -28.28M | ₹ -30.16M |
Financing Cash Flow | ₹ -106.09M | ₹ -32.79M | ₹ -82.43M | ₹ -59.39M | ₹ -119.54M |