Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.89B | ₹ 1.43B | ₹ 1.30B | ₹ 1.01B | ₹ 1.03B |
Gross Profit | ₹ 983.25M | ₹ 732.70M | ₹ 427.04M | ₹ 520.88M | ₹ 609.85M |
Operating Income | ₹ 269.99M | ₹ 154.00M | ₹ 107.50M | ₹ 184.06M | ₹ 239.25M |
EBITDA | ₹ 445.15M | ₹ 211.63M | ₹ 192.70M | ₹ 282.82M | ₹ 309.72M |
Net Income | ₹ 40.82M | ₹ 31.80M | ₹ 62.25M | ₹ 159.25M | ₹ 146.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 137.92M | ₹ 195.70M | ₹ 130.83M | ₹ 213.40M | ₹ 146.59M |
Total Assets | ₹ 5.32B | ₹ 4.66B | ₹ 3.86B | ₹ 2.72B | ₹ 2.16B |
Total Debt | ₹ 2.33B | ₹ 1.39B | ₹ 1.16B | ₹ 872.71M | ₹ 508.97M |
Net Debt | ₹ 2.32B | ₹ 1.37B | ₹ 1.10B | ₹ 763.21M | ₹ 503.14M |
Total Liabilities | ₹ 3.05B | ₹ 2.40B | ₹ 2.51B | ₹ 1.43B | ₹ 992.88M |
Stockholders' Equity | ₹ 2.27B | ₹ 2.26B | ₹ 1.35B | ₹ 1.30B | ₹ 1.16B |
Cash Flow | |||||
Free Cash Flow | ₹ -685.02M | ₹ -861.10M | ₹ -457.73M | ₹ -235.56M | ₹ -388.21M |
Operating Cash Flow | ₹ -27.22M | ₹ -378.10M | ₹ -47.02M | ₹ 6.61M | ₹ -167.35M |
Investing Cash Flow | ₹ -648.60M | ₹ -527.80M | ₹ -388.15M | ₹ -233.58M | ₹ -217.65M |
Financing Cash Flow | ₹ 415.13M | ₹ 716.30M | ₹ 455.27M | ₹ 300.63M | ₹ 299.60M |