Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.57B | ₹ 2.19B | ₹ 1.76B | ₹ 1.63B | ₹ 1.60B |
Gross Profit | ₹ 756.38M | ₹ 1.65B | ₹ 744.66M | ₹ 656.72M | ₹ 599.77M |
Operating Income | ₹ 567.95M | ₹ 494.36M | ₹ 313.45M | ₹ 221.56M | ₹ 268.19M |
EBITDA | ₹ 859.47M | ₹ 660.70M | ₹ 468.00M | ₹ 400.78M | ₹ 355.00M |
Net Income | ₹ 422.16M | ₹ 258.15M | ₹ 128.12M | ₹ 43.55M | ₹ 105.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.88B | ₹ 319.93M | ₹ 42.13M | ₹ 78.48M | ₹ 82.30M |
Total Assets | ₹ 8.96B | ₹ 5.53B | ₹ 4.26B | ₹ 3.97B | ₹ 3.54B |
Total Debt | ₹ 1.82B | ₹ 1.77B | ₹ 1.96B | ₹ 1.81B | ₹ 1.52B |
Net Debt | ₹ 475.90M | ₹ 1.70B | ₹ 1.95B | ₹ 1.79B | ₹ 1.51B |
Total Liabilities | ₹ 2.50B | ₹ 2.46B | ₹ 2.57B | ₹ 2.42B | ₹ 2.03B |
Stockholders' Equity | ₹ 6.46B | ₹ 3.07B | ₹ 1.69B | ₹ 1.55B | ₹ 1.51B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.13B | ₹ -494.23M | ₹ -33.37M | ₹ -217.40M | ₹ 27.47M |
Operating Cash Flow | ₹ -962.79M | ₹ 468.00M | ₹ 248.49M | ₹ 41.32M | ₹ 182.44M |
Investing Cash Flow | ₹ -604.45M | ₹ -1.16B | ₹ -284.94M | ₹ -203.90M | ₹ -161.69M |
Financing Cash Flow | ₹ 2.84B | ₹ 743.93M | ₹ 29.03M | ₹ 168.28M | ₹ -61.49M |