Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.74B | ₹ 4.98B | ₹ 5.07B | ₹ 3.87B | ₹ 3.63B |
Gross Profit | ₹ 2.65B | ₹ 1.89B | ₹ 2.00B | ₹ 1.61B | ₹ 1.77B |
Operating Income | ₹ 572.06M | ₹ 118.60M | ₹ 297.79M | ₹ 147.33M | ₹ 593.65M |
EBITDA | ₹ 985.49M | ₹ 234.91M | ₹ 1.13B | ₹ 204.23M | ₹ 1.07B |
Net Income | ₹ 559.56M | ₹ -103.96M | ₹ 814.74M | ₹ -126.06M | ₹ 644.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 34.00M | ₹ 48.04M | ₹ 226.56M | ₹ 101.31M | ₹ 146.99M |
Total Assets | ₹ 3.43B | ₹ 3.04B | ₹ 3.53B | ₹ 2.89B | ₹ 2.79B |
Total Debt | ₹ 1.16B | ₹ 1.09B | ₹ 1.08B | ₹ 2.04B | ₹ 2.08B |
Net Debt | ₹ 1.13B | ₹ 1.07B | ₹ 851.37M | ₹ 1.94B | ₹ 2.06B |
Total Liabilities | ₹ 3.16B | ₹ 3.36B | ₹ 3.76B | ₹ 4.45B | ₹ 4.22B |
Stockholders' Equity | ₹ 279.41M | ₹ -61.54M | ₹ -234.20M | ₹ -1.56B | ₹ -1.43B |
Cash Flow | |||||
Free Cash Flow | ₹ -134.45M | ₹ 71.69M | ₹ 308.65M | ₹ 122.53M | ₹ 363.03M |
Operating Cash Flow | ₹ 39.78M | ₹ 197.97M | ₹ 405.23M | ₹ 166.81M | ₹ 441.33M |
Investing Cash Flow | ₹ -166.25M | ₹ -88.38M | ₹ 5.87M | ₹ 80.44M | ₹ 636.60M |
Financing Cash Flow | ₹ 145.53M | ₹ -319.91M | ₹ -285.85M | ₹ -173.85M | ₹ -1.08B |