Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 668.00M | ₹ 294.93M | ₹ 14.80B | ₹ 8.26B | ₹ 3.98B |
Gross Profit | ₹ 327.50M | ₹ 228.28M | ₹ 256.97M | ₹ 207.35M | ₹ 44.85M |
Operating Income | ₹ 554.16M | ₹ 187.50M | ₹ 248.03M | ₹ 179.13M | ₹ 11.67M |
EBITDA | ₹ 558.06M | ₹ 191.70M | ₹ 251.25M | ₹ 184.86M | ₹ 25.70M |
Net Income | ₹ 426.81M | ₹ 138.33M | ₹ 188.51M | ₹ 128.75M | ₹ 12.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 48.02M | ₹ 25.70M | ₹ 54.40M | ₹ 19.73M | ₹ 14.48M |
Total Assets | ₹ 1.25B | ₹ 802.86M | ₹ 716.96M | ₹ 541.58M | ₹ 399.29M |
Total Debt | ₹ 80.86M | ₹ 357.00K | ₹ 18.68M | ₹ 540.00 | ₹ 26.38M |
Net Debt | ₹ -48.02M | ₹ -25.35M | ₹ -35.72M | ₹ -19.73M | ₹ 11.90M |
Total Liabilities | ₹ 65.76M | ₹ 36.32M | ₹ 61.00M | ₹ 79.28M | ₹ 54.55M |
Stockholders' Equity | ₹ 1.18B | ₹ 766.53M | ₹ 655.96M | ₹ 462.30M | ₹ 344.74M |
Cash Flow | |||||
Free Cash Flow | ₹ 152.16M | ₹ 202.54M | ₹ 198.02M | ₹ 60.80M | ₹ -70.44M |
Operating Cash Flow | ₹ 155.11M | ₹ 204.17M | ₹ 209.49M | ₹ 61.89M | ₹ -68.54M |
Investing Cash Flow | ₹ -95.82M | ₹ -189.47M | ₹ -176.49M | ₹ -15.83M | ₹ 4.68M |
Financing Cash Flow | ₹ -36.97M | ₹ -43.39M | ₹ 5.72M | ₹ -34.98M | ₹ 571.36K |