Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.82B | ₹ 3.54B | ₹ 3.95B | ₹ 2.31B | ₹ 2.02B |
Gross Profit | ₹ 2.42B | ₹ 2.36B | ₹ 2.43B | ₹ 1.50B | ₹ 1.37B |
Operating Income | ₹ 1.30B | ₹ 820.79M | ₹ 861.55M | ₹ 409.47M | ₹ 274.56M |
EBITDA | ₹ 733.17M | ₹ 789.56M | ₹ 1.02B | ₹ 531.16M | ₹ 391.22M |
Net Income | ₹ 435.24M | ₹ 569.01M | ₹ 728.81M | ₹ 357.03M | ₹ 247.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 99.22M | ₹ 238.09M | ₹ 202.79M | ₹ 190.18M | ₹ 33.41M |
Total Assets | ₹ 5.66B | ₹ 5.14B | ₹ 4.28B | ₹ 3.71B | ₹ 3.50B |
Total Debt | ₹ 957.92M | ₹ 923.75M | ₹ 797.32M | ₹ 871.82M | ₹ 999.43M |
Net Debt | ₹ 858.71M | ₹ 798.29M | ₹ 594.53M | ₹ 681.64M | ₹ 966.02M |
Total Liabilities | ₹ 1.89B | ₹ 1.75B | ₹ 1.40B | ₹ 1.53B | ₹ 1.67B |
Stockholders' Equity | ₹ 3.78B | ₹ 3.39B | ₹ 2.87B | ₹ 2.19B | ₹ 1.83B |
Cash Flow | |||||
Free Cash Flow | ₹ 36.76M | ₹ -126.55M | ₹ 137.67M | ₹ 389.36M | ₹ -54.78M |
Operating Cash Flow | ₹ 220.94M | ₹ 160.93M | ₹ 343.94M | ₹ 569.75M | ₹ 3.28M |
Investing Cash Flow | ₹ -159.48M | ₹ -239.62M | ₹ -155.86M | ₹ -156.51M | ₹ -54.66M |
Financing Cash Flow | ₹ -87.70M | ₹ 1.36M | ₹ -175.47M | ₹ -256.47M | ₹ 67.25M |