Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.62B | ₹ 4.25B | ₹ 5.05B | ₹ 4.10B | ₹ 2.80B |
Gross Profit | ₹ 1.46B | ₹ 470.66M | ₹ 1.22B | ₹ 1.33B | ₹ 1.11B |
Operating Income | ₹ 1.21B | ₹ 20.36M | ₹ -95.80M | ₹ 200.02M | ₹ 414.37M |
EBITDA | ₹ 561.71M | ₹ 466.84M | ₹ 111.42M | ₹ 375.64M | ₹ 542.74M |
Net Income | ₹ 197.55M | ₹ 200.47M | ₹ -116.49M | ₹ 193.60M | ₹ 322.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 61.59M | ₹ 26.59M | ₹ 90.55M | ₹ 3.01M | ₹ 4.48M |
Total Assets | ₹ 5.90B | ₹ 5.75B | ₹ 5.47B | ₹ 4.70B | ₹ 3.89B |
Total Debt | ₹ 1.67B | ₹ 1.97B | ₹ 1.80B | ₹ 874.58M | ₹ 501.48M |
Net Debt | ₹ 1.61B | ₹ 1.95B | ₹ 1.79B | ₹ 871.57M | ₹ 497.00M |
Total Liabilities | ₹ 3.07B | ₹ 3.09B | ₹ 2.87B | ₹ 1.85B | ₹ 1.15B |
Stockholders' Equity | ₹ 2.55B | ₹ 2.36B | ₹ 2.19B | ₹ 2.42B | ₹ 2.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 519.35M | ₹ -446.75M | ₹ -14.91M | ₹ -281.63M | ₹ -881.90M |
Operating Cash Flow | ₹ 579.17M | ₹ 87.32M | ₹ 299.71M | ₹ -3.75M | ₹ 80.54M |
Investing Cash Flow | ₹ -53.90M | ₹ -131.42M | ₹ -772.11M | ₹ -281.57M | ₹ -600.68M |
Financing Cash Flow | ₹ -494.87M | ₹ 169.23M | ₹ 474.88M | ₹ 283.85M | ₹ 499.80M |