Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.13B | ₹ 349.55M | ₹ -91.70M | ₹ 2.45B | ₹ 73.27M |
Gross Profit | ₹ 223.95M | ₹ 302.24M | ₹ -173.04M | ₹ 160.44M | ₹ 59.89M |
Operating Income | ₹ 195.13M | ₹ 292.88M | ₹ -179.36M | ₹ 147.47M | ₹ 52.49M |
EBITDA | ₹ 195.45M | ₹ 296.01M | ₹ -178.74M | ₹ 148.22M | ₹ 51.00M |
Net Income | ₹ 123.38M | ₹ 321.73M | ₹ -180.64M | ₹ 146.58M | ₹ 49.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.63M | ₹ 39.87M | ₹ 6.20M | ₹ 7.80M | ₹ 8.99M |
Total Assets | ₹ 570.65M | ₹ 555.65M | ₹ 377.65M | ₹ 332.26M | ₹ 254.22M |
Total Debt | ₹ 0.00 | ₹ 136.88M | ₹ 100.00M | ₹ 10.00M | ₹ 2.33M |
Net Debt | ₹ -7.63M | ₹ -37.65M | ₹ 93.80M | ₹ 6.12M | ₹ -8.99M |
Total Liabilities | ₹ 60.52M | ₹ 22.98M | ₹ 170.65M | ₹ 27.45M | ₹ 19.68M |
Stockholders' Equity | ₹ 510.13M | ₹ 532.67M | ₹ 207.00M | ₹ 304.81M | ₹ 234.54M |
Cash Flow | |||||
Free Cash Flow | ₹ 51.64M | ₹ -27.36M | ₹ -45.34M | ₹ 252.97M | ₹ 16.93M |
Operating Cash Flow | ₹ 51.64M | ₹ -27.01M | ₹ -45.05M | ₹ 252.97M | ₹ 17.01M |
Investing Cash Flow | ₹ -57.63M | ₹ 160.68M | ₹ -47.55M | ₹ -268.08M | ₹ -36.68M |
Financing Cash Flow | ₹ -26.25M | ₹ -100.00M | ₹ 90.00M | ₹ 10.00M | ₹ -80.00M |