Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.67B | ₹ 4.98B | ₹ 3.74B | ₹ 2.97B | ₹ 3.47B |
Gross Profit | ₹ 3.00B | ₹ 2.81B | ₹ 1.97B | ₹ 1.45B | ₹ 1.79B |
Operating Income | ₹ 265.70M | ₹ 163.90M | ₹ -36.00M | ₹ -235.70M | ₹ -152.50M |
EBITDA | ₹ 447.70M | ₹ 291.70M | ₹ 133.40M | ₹ 221.30M | ₹ 129.30M |
Net Income | ₹ 114.60M | ₹ -600.00K | ₹ -118.60M | ₹ -60.90M | ₹ -163.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.50M | ₹ 108.20M | ₹ 9.10M | ₹ 236.70M | ₹ 9.80M |
Total Assets | ₹ 3.54B | ₹ 3.52B | ₹ 3.12B | ₹ 3.02B | ₹ 3.03B |
Total Debt | ₹ 1.22B | ₹ 1.37B | ₹ 1.29B | ₹ 1.15B | ₹ 1.21B |
Net Debt | ₹ 1.20B | ₹ 1.29B | ₹ 1.28B | ₹ 908.50M | ₹ 1.20B |
Total Liabilities | ₹ 2.33B | ₹ 2.47B | ₹ 2.14B | ₹ 1.97B | ₹ 1.92B |
Stockholders' Equity | ₹ 1.21B | ₹ 1.05B | ₹ 971.60M | ₹ 1.05B | ₹ 1.11B |
Cash Flow | |||||
Free Cash Flow | ₹ 163.10M | ₹ 4.30M | ₹ -300.30M | ₹ 135.60M | ₹ 214.20M |
Operating Cash Flow | ₹ 417.10M | ₹ 206.10M | ₹ -173.00M | ₹ 214.30M | ₹ 283.90M |
Investing Cash Flow | ₹ -253.10M | ₹ -193.00M | ₹ -135.20M | ₹ 165.70M | ₹ -68.40M |
Financing Cash Flow | ₹ -219.10M | ₹ 57.40M | ₹ 80.60M | ₹ -149.10M | ₹ -227.60M |