Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.04B | ₹ 4.08B | ₹ 4.55B | ₹ 2.22B | ₹ 2.14B |
Gross Profit | ₹ 438.33M | ₹ 722.98M | ₹ 613.14M | ₹ 372.22M | ₹ 332.10M |
Operating Income | ₹ 353.89M | ₹ 385.49M | ₹ 362.22M | ₹ 137.16M | ₹ 98.24M |
EBITDA | ₹ 217.83M | ₹ 431.02M | ₹ 379.09M | ₹ 162.22M | ₹ 119.85M |
Net Income | ₹ 138.28M | ₹ 297.63M | ₹ 274.81M | ₹ 79.94M | ₹ 46.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 349.64M | ₹ 151.68M | ₹ 64.75M | ₹ 18.36M | ₹ 12.16M |
Total Assets | ₹ 1.20B | ₹ 1.10B | ₹ 1.16B | ₹ 914.46M | ₹ 762.63M |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 223.31M | ₹ 312.01M | ₹ 234.57M |
Net Debt | ₹ -163.75M | ₹ -73.33M | ₹ 158.56M | ₹ 293.65M | ₹ 222.41M |
Total Liabilities | ₹ 38.44M | ₹ 49.94M | ₹ 381.44M | ₹ 379.94M | ₹ 300.95M |
Stockholders' Equity | ₹ 1.16B | ₹ 1.05B | ₹ 779.37M | ₹ 534.52M | ₹ 461.69M |
Cash Flow | |||||
Free Cash Flow | ₹ 221.09M | ₹ 319.80M | ₹ 145.34M | ₹ -19.08M | ₹ 139.65M |
Operating Cash Flow | ₹ 268.07M | ₹ 349.70M | ₹ 164.37M | ₹ -5.57M | ₹ 171.45M |
Investing Cash Flow | ₹ -33.29M | ₹ -15.30M | ₹ 31.08M | ₹ -13.21M | ₹ -26.14M |
Financing Cash Flow | ₹ -32.19M | ₹ -260.40M | ₹ -152.34M | ₹ 40.42M | ₹ -167.86M |