Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.34B | ₹ 2.36B | ₹ 3.12B | ₹ 1.28B | ₹ 1.15B |
Gross Profit | ₹ 1.22B | ₹ 1.08B | ₹ 619.74M | ₹ 492.58M | ₹ 435.68M |
Operating Income | ₹ 1.22B | ₹ 181.40M | ₹ 57.11M | ₹ 46.20M | ₹ 147.61M |
EBITDA | ₹ 508.79M | ₹ 355.82M | ₹ -282.52M | ₹ 184.80M | ₹ 206.86M |
Net Income | ₹ 198.57M | ₹ 215.59M | ₹ -337.37M | ₹ 23.57M | ₹ 98.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 481.31M | ₹ 699.07M | ₹ 212.31M | ₹ 221.38M | ₹ 74.34M |
Total Assets | ₹ 4.25B | ₹ 5.31B | ₹ 3.02B | ₹ 2.61B | ₹ 1.65B |
Total Debt | ₹ 115.22M | ₹ 436.36M | ₹ 134.64M | ₹ 208.71M | ₹ 145.35M |
Net Debt | ₹ -185.07M | ₹ -211.11M | ₹ -18.75M | ₹ 55.77M | ₹ 100.74M |
Total Liabilities | ₹ 1.05B | ₹ 2.34B | ₹ 1.21B | ₹ 1.17B | ₹ 670.43M |
Stockholders' Equity | ₹ 2.97B | ₹ 2.76B | ₹ 1.61B | ₹ 1.33B | ₹ 943.17M |
Cash Flow | |||||
Free Cash Flow | ₹ 50.79M | ₹ -708.66M | ₹ -764.82M | ₹ -263.45M | ₹ -68.58M |
Operating Cash Flow | ₹ 335.66M | ₹ 95.98M | ₹ -494.04M | ₹ 15.96M | ₹ -23.02M |
Investing Cash Flow | ₹ -365.37M | ₹ -798.50M | ₹ -189.95M | ₹ -272.50M | ₹ -26.50M |
Financing Cash Flow | ₹ -352.70M | ₹ 1.22B | ₹ 627.55M | ₹ 406.76M | ₹ -29.70M |