Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.24B | ₹ 15.32B | ₹ 14.86B | ₹ 12.77B | ₹ 7.42B |
Gross Profit | ₹ 642.66M | ₹ 387.15M | ₹ 1.41B | ₹ 1.58B | ₹ 690.09M |
Operating Income | ₹ 36.20M | ₹ 170.44M | ₹ 371.60M | ₹ 391.05M | ₹ 184.54M |
EBITDA | ₹ 163.81M | ₹ 229.16M | ₹ 425.67M | ₹ 446.74M | ₹ 211.01M |
Net Income | ₹ 35.00M | ₹ 102.12M | ₹ 280.22M | ₹ 241.60M | ₹ 125.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 615.96M | ₹ 314.15M | ₹ 418.78M | ₹ 278.67M | ₹ 174.58M |
Total Assets | ₹ 4.60B | ₹ 3.68B | ₹ 3.28B | ₹ 2.57B | ₹ 1.99B |
Total Debt | ₹ 2.12B | ₹ 1.22B | ₹ 1.09B | ₹ 329.04M | ₹ 421.41M |
Net Debt | ₹ 1.50B | ₹ 1.14B | ₹ 680.28M | ₹ 84.22M | ₹ 246.83M |
Total Liabilities | ₹ 2.65B | ₹ 1.77B | ₹ 1.48B | ₹ 1.63B | ₹ 1.29B |
Stockholders' Equity | ₹ 1.94B | ₹ 1.90B | ₹ 1.80B | ₹ 941.86M | ₹ 695.39M |
Cash Flow | |||||
Free Cash Flow | ₹ -637.12M | ₹ -204.94M | ₹ -1.16B | ₹ 299.23M | ₹ 48.90M |
Operating Cash Flow | ₹ -439.56M | ₹ -173.05M | ₹ -1.12B | ₹ 334.53M | ₹ 48.92M |
Investing Cash Flow | ₹ -164.40M | ₹ 22.89M | ₹ -25.51M | ₹ -21.28M | ₹ 36.55M |
Financing Cash Flow | ₹ 901.34M | ₹ 50.97M | ₹ 1.27B | ₹ -211.94M | ₹ -36.41M |