Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.34B | ₹ 10.00B | ₹ 6.51B | ₹ 5.05B | ₹ 4.83B |
Gross Profit | ₹ 1.93B | ₹ 2.11B | ₹ 1.28B | ₹ 979.68M | ₹ 1.28B |
Operating Income | ₹ 618.70M | ₹ 838.30K | ₹ 365.30M | ₹ -387.60M | ₹ 403.78M |
EBITDA | ₹ 1.05B | ₹ 1.08B | ₹ 713.30M | ₹ -27.29M | ₹ 752.41M |
Net Income | ₹ 668.92M | ₹ 994.10M | ₹ 351.86M | ₹ -408.20M | ₹ 395.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 349.73M | ₹ 4.53B | ₹ 3.62B | ₹ 351.85M | ₹ 442.41M |
Total Assets | ₹ 18.62B | ₹ 16.49B | ₹ 14.90B | ₹ 13.20B | ₹ 13.56B |
Total Debt | ₹ 1.94B | ₹ 1.42B | ₹ 1.65B | ₹ 2.15B | ₹ 2.57B |
Net Debt | ₹ 1.69B | ₹ 893.80M | ₹ 1.39B | ₹ 1.87B | ₹ 2.32B |
Total Liabilities | ₹ 8.67B | ₹ 7.25B | ₹ 6.66B | ₹ 6.11B | ₹ 6.12B |
Stockholders' Equity | ₹ 9.81B | ₹ 9.12B | ₹ 8.11B | ₹ 6.99B | ₹ 7.34B |
Cash Flow | |||||
Free Cash Flow | ₹ -487.83M | ₹ 617.40M | ₹ 182.72M | ₹ 635.13M | ₹ 328.51M |
Operating Cash Flow | ₹ -285.08M | ₹ 1.04B | ₹ 332.81M | ₹ 677.77M | ₹ 375.19M |
Investing Cash Flow | ₹ -75.65M | ₹ -319.80M | ₹ -126.61M | ₹ 56.86M | ₹ -270.53M |
Financing Cash Flow | ₹ 268.28M | ₹ -441.30M | ₹ -221.40M | ₹ -695.25M | ₹ -344.94M |