Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.33B | ₹ 1.24B | ₹ 1.18B | ₹ 1.04B | ₹ 855.94M |
Gross Profit | ₹ 429.30M | ₹ 625.42M | ₹ 893.95M | ₹ 787.65M | ₹ 654.49M |
Operating Income | ₹ 276.53M | ₹ 130.27M | ₹ 182.18M | ₹ 157.31M | ₹ 102.23M |
EBITDA | ₹ 277.21M | ₹ 241.34M | ₹ 273.49M | ₹ 264.46M | ₹ 178.29M |
Net Income | ₹ 82.70M | ₹ 89.71M | ₹ 109.21M | ₹ 102.21M | ₹ 32.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.09M | ₹ 85.14M | ₹ 29.69M | ₹ 5.35M | ₹ 6.78M |
Total Assets | ₹ 2.35B | ₹ 1.98B | ₹ 1.89B | ₹ 1.79B | ₹ 1.70B |
Total Debt | ₹ 926.64M | ₹ 645.15M | ₹ 510.22M | ₹ 495.88M | ₹ 553.51M |
Net Debt | ₹ 920.55M | ₹ 641.96M | ₹ 480.53M | ₹ 490.53M | ₹ 546.73M |
Total Liabilities | ₹ 1.13B | ₹ 840.13M | ₹ 842.84M | ₹ 843.95M | ₹ 860.16M |
Stockholders' Equity | ₹ 1.21B | ₹ 1.14B | ₹ 1.05B | ₹ 941.65M | ₹ 839.29M |
Cash Flow | |||||
Free Cash Flow | ₹ -191.15M | ₹ -108.77M | ₹ 10.43M | ₹ 92.95M | ₹ -158.92M |
Operating Cash Flow | ₹ 186.79M | ₹ 35.04M | ₹ 96.64M | ₹ 165.08M | ₹ 129.97M |
Investing Cash Flow | ₹ -378.31M | ₹ -135.38M | ₹ -31.08M | ₹ -55.92M | ₹ -260.21M |
Financing Cash Flow | ₹ 194.41M | ₹ 73.85M | ₹ -41.23M | ₹ -110.59M | ₹ 105.40M |