Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.60B | ₹ 4.37B | ₹ 4.57B | ₹ 2.26B | ₹ 1.18B |
Gross Profit | ₹ 3.90B | ₹ 3.60B | ₹ 3.91B | ₹ 1.71B | ₹ 1.17B |
Operating Income | ₹ 3.90B | ₹ 3.04B | ₹ 665.70M | ₹ 341.30M | ₹ 31.23M |
EBITDA | ₹ 289.90M | ₹ 413.51M | ₹ 895.50M | ₹ 520.94M | ₹ 230.83M |
Net Income | ₹ 190.79M | ₹ 290.42M | ₹ 676.87M | ₹ 494.37M | ₹ 122.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.11B | ₹ 1.72B | ₹ 1.60B | ₹ 842.63M | ₹ 500.20M |
Total Assets | ₹ 3.90B | ₹ 4.09B | ₹ 4.81B | ₹ 3.11B | ₹ 2.24B |
Total Debt | ₹ 67.64M | ₹ 84.76M | ₹ 69.28M | ₹ 1.73M | ₹ 17.13M |
Net Debt | ₹ -262.14M | ₹ -92.47M | ₹ -704.87M | ₹ -534.84M | ₹ -140.05M |
Total Liabilities | ₹ 1.39B | ₹ 1.49B | ₹ 2.25B | ₹ 1.01B | ₹ 575.92M |
Stockholders' Equity | ₹ 2.51B | ₹ 2.60B | ₹ 2.56B | ₹ 2.10B | ₹ 1.66B |
Cash Flow | |||||
Free Cash Flow | ₹ 129.04M | ₹ -220.15M | ₹ 918.45M | ₹ 388.68M | ₹ 372.34M |
Operating Cash Flow | ₹ 201.00M | ₹ -84.09M | ₹ 986.85M | ₹ 449.85M | ₹ 408.29M |
Investing Cash Flow | ₹ 160.10M | ₹ -235.03M | ₹ -541.55M | ₹ -9.72M | ₹ -55.01M |
Financing Cash Flow | ₹ -284.96M | ₹ -277.80M | ₹ -207.72M | ₹ -60.74M | ₹ -242.68M |