Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.39B | ₹ 1.22B | ₹ 796.45M | ₹ 968.25M | ₹ 723.74M |
Gross Profit | ₹ 225.03M | ₹ 142.23M | ₹ 115.82M | ₹ 181.07M | ₹ 164.99M |
Operating Income | ₹ -180.15M | ₹ -89.40M | ₹ 411.94M | ₹ 62.04M | ₹ 309.03M |
EBITDA | ₹ 1.00B | ₹ 1.02B | ₹ 507.77M | ₹ 727.12M | ₹ 489.56M |
Net Income | ₹ 587.03M | ₹ 705.10M | ₹ 291.18M | ₹ 503.61M | ₹ 346.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.54B | ₹ 784.89M | ₹ 319.97M | ₹ 759.14M | ₹ 394.06M |
Total Assets | ₹ 7.87B | ₹ 7.80B | ₹ 5.22B | ₹ 5.79B | ₹ 4.61B |
Total Debt | ₹ 956.71M | ₹ 992.77M | ₹ 596.75M | ₹ 823.78M | ₹ 562.58M |
Net Debt | ₹ 753.53M | ₹ 751.40M | ₹ 394.67M | ₹ 448.47M | ₹ 314.78M |
Total Liabilities | ₹ 4.02B | ₹ 4.58B | ₹ 2.65B | ₹ 3.50B | ₹ 2.79B |
Stockholders' Equity | ₹ 3.84B | ₹ 3.23B | ₹ 2.57B | ₹ 2.29B | ₹ 1.82B |
Cash Flow | |||||
Free Cash Flow | ₹ 147.59M | ₹ -326.90M | ₹ 104.07M | ₹ -180.55M | ₹ -324.06M |
Operating Cash Flow | ₹ 315.76M | ₹ -296.32M | ₹ 146.92M | ₹ -180.55M | ₹ -316.86M |
Investing Cash Flow | ₹ -209.89M | ₹ 61.91M | ₹ -2.10M | ₹ 130.45M | ₹ -68.06M |
Financing Cash Flow | ₹ -144.06M | ₹ 273.70M | ₹ -318.05M | ₹ 177.61M | ₹ 102.09M |