Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.57B | ₹ 7.96B | ₹ 5.74B | ₹ 5.13B | ₹ 5.96B |
Gross Profit | ₹ 2.62B | ₹ 2.13B | ₹ 1.17B | ₹ 973.44M | ₹ 1.40B |
Operating Income | ₹ 799.26M | ₹ 387.66M | ₹ 108.71M | ₹ 74.62M | ₹ 341.85M |
EBITDA | ₹ 972.63M | ₹ 642.02M | ₹ 241.59M | ₹ 192.18M | ₹ 479.17M |
Net Income | ₹ 856.32M | ₹ 477.68M | ₹ 82.05M | ₹ 31.00M | ₹ 263.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 783.79M | ₹ 431.25M | ₹ 13.87M | ₹ 72.66M | ₹ 15.25M |
Total Assets | ₹ 8.27B | ₹ 5.04B | ₹ 4.81B | ₹ 4.71B | ₹ 5.12B |
Total Debt | ₹ 1.03B | ₹ 1.60B | ₹ 1.87B | ₹ 2.02B | ₹ 2.10B |
Net Debt | ₹ 984.81M | ₹ 1.42B | ₹ 1.85B | ₹ 1.95B | ₹ 2.09B |
Total Liabilities | ₹ 2.00B | ₹ 2.09B | ₹ 2.79B | ₹ 2.78B | ₹ 3.30B |
Stockholders' Equity | ₹ 6.26B | ₹ 2.95B | ₹ 2.02B | ₹ 1.93B | ₹ 1.82B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.53B | ₹ 21.48M | ₹ 117.79M | ₹ 86.01M | ₹ 54.33M |
Operating Cash Flow | ₹ -1.01B | ₹ 110.96M | ₹ 146.44M | ₹ 143.34M | ₹ 131.32M |
Investing Cash Flow | ₹ -958.24M | ₹ -163.44M | ₹ -10.71M | ₹ -32.65M | ₹ -54.32M |
Financing Cash Flow | ₹ 1.83B | ₹ 218.35M | ₹ -194.52M | ₹ -53.29M | ₹ -81.11M |