Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.23B | ₹ 5.05B | ₹ 3.07B | ₹ 2.90B | ₹ 6.18B |
Gross Profit | ₹ 1.29B | ₹ 1.35B | ₹ 662.70M | ₹ 510.70M | ₹ 1.67B |
Operating Income | ₹ 630.60M | ₹ 214.20M | ₹ -252.60M | ₹ -137.00M | ₹ 644.40M |
EBITDA | ₹ 399.20M | ₹ 376.20M | ₹ -163.40M | ₹ -60.00M | ₹ 742.70M |
Net Income | ₹ 89.80M | ₹ 40.00M | ₹ -249.40M | ₹ -81.80M | ₹ 536.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 428.50M | ₹ 208.10M | ₹ 62.20M | ₹ 189.20M | ₹ 37.10M |
Total Assets | ₹ 6.55B | ₹ 6.09B | ₹ 5.45B | ₹ 3.88B | ₹ 3.80B |
Total Debt | ₹ 1.44B | ₹ 1.71B | ₹ 1.56B | ₹ 156.90M | ₹ 7.40M |
Net Debt | ₹ 1.25B | ₹ 1.67B | ₹ 1.50B | ₹ 84.00M | ₹ -3.90M |
Total Liabilities | ₹ 2.27B | ₹ 2.57B | ₹ 2.69B | ₹ 877.10M | ₹ 726.60M |
Stockholders' Equity | ₹ 4.20B | ₹ 3.48B | ₹ 2.77B | ₹ 3.00B | ₹ 3.08B |
Cash Flow | |||||
Free Cash Flow | ₹ -94.30M | ₹ -246.00M | ₹ -1.79B | ₹ 7.80M | ₹ -176.20M |
Operating Cash Flow | ₹ -7.90M | ₹ -176.50M | ₹ -1.69B | ₹ 520.90M | ₹ 574.00M |
Investing Cash Flow | ₹ -137.90M | ₹ -235.10M | ₹ 41.60M | ₹ -600.40M | ₹ -583.10M |
Financing Cash Flow | ₹ 304.70M | ₹ 388.50M | ₹ 1.64B | ₹ 141.10M | ₹ -74.20M |