Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 922.33M | ₹ 925.77M | ₹ 768.77M | ₹ 597.73M | ₹ 674.80M |
Gross Profit | ₹ 428.31M | ₹ 367.14M | ₹ 362.27M | ₹ 300.43M | ₹ 339.20M |
Operating Income | ₹ 96.08M | ₹ 65.78M | ₹ 91.22M | ₹ 69.44M | ₹ 94.14M |
EBITDA | ₹ 177.09M | ₹ 148.31M | ₹ 158.35M | ₹ 133.37M | ₹ 155.54M |
Net Income | ₹ 62.04M | ₹ 45.36M | ₹ 61.21M | ₹ 41.36M | ₹ 48.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 78.37M | ₹ 12.56M | ₹ 3.38M | ₹ 42.90M | ₹ 8.44M |
Total Assets | ₹ 937.56M | ₹ 833.35M | ₹ 708.52M | ₹ 656.94M | ₹ 666.87M |
Total Debt | ₹ 259.78M | ₹ 244.43M | ₹ 163.07M | ₹ 184.25M | ₹ 239.17M |
Net Debt | ₹ 251.41M | ₹ 231.87M | ₹ 159.70M | ₹ 171.95M | ₹ 234.20M |
Total Liabilities | ₹ 352.33M | ₹ 310.33M | ₹ 231.09M | ₹ 242.14M | ₹ 293.45M |
Stockholders' Equity | ₹ 585.23M | ₹ 523.02M | ₹ 477.43M | ₹ 414.80M | ₹ 373.42M |
Cash Flow | |||||
Free Cash Flow | ₹ 66.82M | ₹ -56.14M | ₹ -6.04M | ₹ 108.25M | ₹ 56.52M |
Operating Cash Flow | ₹ 102.07M | ₹ 184.98M | ₹ 97.30M | ₹ 140.27M | ₹ 178.82M |
Investing Cash Flow | ₹ -103.89M | ₹ -240.34M | ₹ -71.33M | ₹ -59.38M | ₹ -120.61M |
Financing Cash Flow | ₹ -2.37M | ₹ 64.54M | ₹ -34.89M | ₹ -73.56M | ₹ -59.29M |