Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.26B | ₹ 5.05B | ₹ 4.10B | ₹ 2.80B | ₹ 2.74B |
Gross Profit | ₹ 479.60M | ₹ 1.22B | ₹ 1.33B | ₹ 1.11B | ₹ 868.57M |
Operating Income | ₹ 20.36M | ₹ -95.80M | ₹ 200.02M | ₹ 414.37M | ₹ 268.31M |
EBITDA | ₹ 466.84M | ₹ 111.42M | ₹ 375.64M | ₹ 542.74M | ₹ 351.83M |
Net Income | ₹ 200.47M | ₹ -116.49M | ₹ 193.60M | ₹ 322.14M | ₹ 228.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 26.59M | ₹ 90.55M | ₹ 3.01M | ₹ 4.48M | ₹ 24.83M |
Total Assets | ₹ 5.75B | ₹ 5.47B | ₹ 4.70B | ₹ 3.89B | ₹ 2.78B |
Total Debt | ₹ 1.97B | ₹ 1.80B | ₹ 874.58M | ₹ 501.48M | ₹ 215.08M |
Net Debt | ₹ 1.95B | ₹ 1.79B | ₹ 871.57M | ₹ 497.00M | ₹ 190.25M |
Total Liabilities | ₹ 3.09B | ₹ 2.87B | ₹ 1.85B | ₹ 1.15B | ₹ 621.44M |
Stockholders' Equity | ₹ 2.36B | ₹ 2.19B | ₹ 2.42B | ₹ 2.28B | ₹ 2.02B |
Cash Flow | |||||
Free Cash Flow | ₹ -446.75M | ₹ -14.91M | ₹ -281.63M | ₹ -881.90M | ₹ 454.86M |
Operating Cash Flow | ₹ 87.32M | ₹ 299.71M | ₹ -3.75M | ₹ 80.54M | ₹ 569.72M |
Investing Cash Flow | ₹ -131.42M | ₹ -772.11M | ₹ -281.57M | ₹ -600.68M | ₹ -157.60M |
Financing Cash Flow | ₹ 169.23M | ₹ 474.88M | ₹ 283.85M | ₹ 499.80M | ₹ -389.05M |