Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.99B | ₹ 2.85B | ₹ 1.89B | ₹ 1.02B | ₹ 1.73B |
Gross Profit | ₹ 287.11M | ₹ 453.79M | ₹ 281.63M | ₹ 215.98M | ₹ 367.70M |
Operating Income | ₹ 159.53M | ₹ 213.42M | ₹ 196.60M | ₹ 134.69M | ₹ 247.53M |
EBITDA | ₹ 192.96M | ₹ 241.27M | ₹ 220.66M | ₹ 162.42M | ₹ 279.02M |
Net Income | ₹ 117.51M | ₹ 238.36M | ₹ 210.84M | ₹ 135.52M | ₹ 312.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 242.32M | ₹ 358.26M | ₹ 683.63M | ₹ 799.06M | ₹ 414.69M |
Total Assets | ₹ 2.08B | ₹ 2.09B | ₹ 2.10B | ₹ 1.52B | ₹ 1.42B |
Total Debt | ₹ 40.00K | ₹ 106.59M | ₹ 49.30M | ₹ 44.45M | ₹ 40.01M |
Net Debt | ₹ -12.46M | ₹ 95.68M | ₹ -31.75M | ₹ -1.28M | ₹ 39.95M |
Total Liabilities | ₹ 89.85M | ₹ 216.46M | ₹ 466.91M | ₹ 93.97M | ₹ 135.73M |
Stockholders' Equity | ₹ 1.99B | ₹ 1.87B | ₹ 1.63B | ₹ 1.42B | ₹ 1.29B |
Cash Flow | |||||
Free Cash Flow | ₹ 42.82M | ₹ 1.99M | ₹ 13.62M | ₹ 291.29M | ₹ 272.46M |
Operating Cash Flow | ₹ 71.48M | ₹ 138.96M | ₹ 80.82M | ₹ 297.85M | ₹ 281.84M |
Investing Cash Flow | ₹ 37.53M | ₹ -256.89M | ₹ -43.29M | ₹ -292.41M | ₹ -279.33M |
Financing Cash Flow | ₹ -107.42M | ₹ 47.78M | ₹ -2.21M | ₹ -2.34M | ₹ 2.21M |