Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.73B | ₹ 8.28B | ₹ 7.75B | ₹ 5.04B | ₹ 6.60B |
Gross Profit | ₹ 1.17B | ₹ 2.10B | ₹ 1.65B | ₹ 1.42B | ₹ 1.31B |
Operating Income | ₹ 963.45M | ₹ 520.70M | ₹ 626.38M | ₹ 599.47M | ₹ 272.22M |
EBITDA | ₹ 268.49M | ₹ 531.82M | ₹ 624.80M | ₹ 597.83M | ₹ 338.77M |
Net Income | ₹ 131.90M | ₹ 359.11M | ₹ 359.10M | ₹ 430.49M | ₹ 130.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.21B | ₹ 1.12B | ₹ 122.90M | ₹ 687.66M | ₹ 821.11M |
Total Assets | ₹ 4.99B | ₹ 4.58B | ₹ 4.25B | ₹ 3.71B | ₹ 3.59B |
Total Debt | ₹ 442.30M | ₹ 1.30M | ₹ 587.00K | ₹ 42.67M | ₹ 113.87M |
Net Debt | ₹ 96.44M | ₹ -216.10M | ₹ -122.31M | ₹ -390.55M | ₹ -707.23M |
Total Liabilities | ₹ 1.70B | ₹ 1.43B | ₹ 1.46B | ₹ 1.37B | ₹ 1.69B |
Stockholders' Equity | ₹ 3.29B | ₹ 3.16B | ₹ 2.80B | ₹ 2.33B | ₹ 1.90B |
Cash Flow | |||||
Free Cash Flow | ₹ -217.89M | ₹ 259.00M | ₹ -155.26M | ₹ 27.93M | ₹ -64.89M |
Operating Cash Flow | ₹ 727.12M | ₹ 300.20M | ₹ -131.68M | ₹ 134.95M | ₹ -18.13M |
Investing Cash Flow | ₹ -1.02B | ₹ -774.40M | ₹ 251.05M | ₹ -316.10M | ₹ 288.27M |
Financing Cash Flow | ₹ 420.45M | ₹ -35.40M | ₹ -39.98M | ₹ -32.34M | ₹ -51.73M |