Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.77B | ₹ 4.96B | ₹ 5.05B | ₹ 3.01B | ₹ 4.07B |
Gross Profit | ₹ 237.49M | ₹ 975.70M | ₹ 969.40M | ₹ 816.68M | ₹ 704.72M |
Operating Income | ₹ 133.62M | ₹ 130.79M | ₹ 162.47M | ₹ 124.64M | ₹ 176.64M |
EBITDA | ₹ 229.94M | ₹ 227.17M | ₹ 254.11M | ₹ 214.79M | ₹ 260.98M |
Net Income | ₹ 4.70M | ₹ 35.40M | ₹ 115.43M | ₹ 115.54M | ₹ 158.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.07M | ₹ 9.00M | ₹ 9.87M | ₹ 8.72M | ₹ 1.86M |
Total Assets | ₹ 2.84B | ₹ 2.77B | ₹ 2.91B | ₹ 2.95B | ₹ 3.14B |
Total Debt | ₹ 1.25B | ₹ 1.25B | ₹ 1.24B | ₹ 1.46B | ₹ 1.65B |
Net Debt | ₹ 1.25B | ₹ 1.25B | ₹ 1.23B | ₹ 1.45B | ₹ 1.65B |
Total Liabilities | ₹ 2.43B | ₹ 2.35B | ₹ 2.54B | ₹ 2.70B | ₹ 2.99B |
Stockholders' Equity | ₹ 409.77M | ₹ 415.30M | ₹ 371.36M | ₹ 257.20M | ₹ 146.70M |
Cash Flow | |||||
Free Cash Flow | ₹ 125.86M | ₹ 61.80M | ₹ 222.40M | ₹ 226.08M | ₹ 183.74M |
Operating Cash Flow | ₹ 262.21M | ₹ 83.60M | ₹ 223.54M | ₹ 235.00M | ₹ 536.64M |
Investing Cash Flow | ₹ -134.59M | ₹ -21.20M | ₹ 800.00K | ₹ -8.34M | ₹ -352.32M |
Financing Cash Flow | ₹ -127.29M | ₹ -69.80M | ₹ -221.18M | ₹ -219.57M | ₹ -180.73M |