Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.21B | ₹ 3.72B | ₹ 3.30B | ₹ 2.12B | ₹ 2.41B |
Gross Profit | ₹ 1.47B | ₹ 1.87B | ₹ 1.65B | ₹ 1.11B | ₹ 1.30B |
Operating Income | ₹ 323.73M | ₹ 217.10M | ₹ 254.01M | ₹ 90.05M | ₹ 84.35M |
EBITDA | ₹ 500.59M | ₹ 383.83M | ₹ 362.51M | ₹ 224.94M | ₹ 176.13M |
Net Income | ₹ 188.16M | ₹ 95.69M | ₹ 137.08M | ₹ 52.54M | ₹ 31.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 101.91M | ₹ 52.56M | ₹ 36.76M | ₹ 58.46M | ₹ 7.31M |
Total Assets | ₹ 4.81B | ₹ 4.41B | ₹ 4.82B | ₹ 4.50B | ₹ 4.17B |
Total Debt | ₹ 781.68M | ₹ 1.19B | ₹ 1.12B | ₹ 1.06B | ₹ 1.28B |
Net Debt | ₹ 679.92M | ₹ 1.17B | ₹ 1.08B | ₹ 1.00B | ₹ 1.28B |
Total Liabilities | ₹ 2.02B | ₹ 2.41B | ₹ 2.91B | ₹ 2.72B | ₹ 2.43B |
Stockholders' Equity | ₹ 2.80B | ₹ 1.99B | ₹ 1.91B | ₹ 1.78B | ₹ 1.74B |
Cash Flow | |||||
Free Cash Flow | ₹ -54.09M | ₹ -94.19M | ₹ -399.51M | ₹ 6.05M | ₹ -302.31M |
Operating Cash Flow | ₹ 324.75M | ₹ 307.51M | ₹ 20.96M | ₹ 173.02M | ₹ -29.60M |
Investing Cash Flow | ₹ -365.68M | ₹ -279.66M | ₹ -12.07M | ₹ 191.80M | ₹ -12.25M |
Financing Cash Flow | ₹ 117.86M | ₹ -39.79M | ₹ -30.51M | ₹ -316.17M | ₹ 38.88M |