Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.82B | ₹ 9.15B | ₹ 7.81B | ₹ 5.16B | ₹ 4.06B |
Gross Profit | ₹ 2.62B | ₹ 2.22B | ₹ 1.92B | ₹ 1.43B | ₹ 1.10B |
Operating Income | ₹ 1.96B | ₹ 403.10M | ₹ 681.70M | ₹ 567.32M | ₹ 349.92M |
EBITDA | ₹ 1.00B | ₹ 705.60M | ₹ 972.75M | ₹ 828.40M | ₹ 567.75M |
Net Income | ₹ 428.23M | ₹ 239.10M | ₹ 497.60M | ₹ 444.74M | ₹ 285.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 545.69M | ₹ 345.20M | ₹ 419.77M | ₹ 723.81M | ₹ 1.28B |
Total Assets | ₹ 10.11B | ₹ 6.62B | ₹ 5.44B | ₹ 4.94B | ₹ 4.82B |
Total Debt | ₹ 820.25M | ₹ 437.20M | ₹ 387.18M | ₹ 629.32M | ₹ 901.28M |
Net Debt | ₹ 275.81M | ₹ 98.30M | ₹ 120.30M | ₹ 628.14M | ₹ 901.01M |
Total Liabilities | ₹ 4.37B | ₹ 2.05B | ₹ 1.39B | ₹ 1.43B | ₹ 1.76B |
Stockholders' Equity | ₹ 5.74B | ₹ 4.57B | ₹ 4.05B | ₹ 3.51B | ₹ 3.07B |
Cash Flow | |||||
Free Cash Flow | ₹ 261.33M | ₹ -40.30M | ₹ -59.98M | ₹ -531.59M | ₹ -469.05M |
Operating Cash Flow | ₹ 1.25B | ₹ 687.30M | ₹ 363.27M | ₹ 314.35M | ₹ 124.33M |
Investing Cash Flow | ₹ -2.14B | ₹ -679.60M | ₹ -367.48M | ₹ -555.60M | ₹ -520.74M |
Financing Cash Flow | ₹ -636.88M | ₹ -78.00M | ₹ -299.98M | ₹ -315.83M | ₹ 201.89M |