Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.52B | ₹ 4.78B | ₹ 4.27B | ₹ 4.30B | ₹ 3.18B |
Gross Profit | ₹ 4.85B | ₹ 1.21B | ₹ 754.87M | ₹ 351.86M | ₹ 192.87M |
Operating Income | ₹ 521.83M | ₹ 1.23B | ₹ 399.96M | ₹ 218.19M | ₹ 94.82M |
EBITDA | ₹ 984.12M | ₹ 785.50M | ₹ 473.37M | ₹ 401.17M | ₹ 143.21M |
Net Income | ₹ 213.27M | ₹ 319.21M | ₹ 83.44M | ₹ 9.61M | ₹ -17.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 161.88M | ₹ 87.76M | ₹ 23.90M | ₹ 51.76M | ₹ 57.57M |
Total Assets | ₹ 4.99B | ₹ 4.49B | ₹ 4.08B | ₹ 4.24B | ₹ 2.30B |
Total Debt | ₹ 2.19B | ₹ 2.20B | ₹ 2.66B | ₹ 2.87B | ₹ 1.19B |
Net Debt | ₹ 2.17B | ₹ 2.19B | ₹ 2.65B | ₹ 2.85B | ₹ 1.01B |
Total Liabilities | ₹ 2.52B | ₹ 2.49B | ₹ 3.18B | ₹ 3.42B | ₹ 1.51B |
Stockholders' Equity | ₹ 2.47B | ₹ 2.00B | ₹ 897.67M | ₹ 814.33M | ₹ 786.00M |
Cash Flow | |||||
Free Cash Flow | ₹ -7.95M | ₹ -504.13M | ₹ 202.48M | ₹ 59.55M | ₹ -209.15M |
Operating Cash Flow | ₹ 371.55M | ₹ 9.69M | ₹ 383.89M | ₹ 288.89M | ₹ -36.20M |
Investing Cash Flow | ₹ -353.99M | ₹ -350.15M | ₹ -157.06M | ₹ -241.92M | ₹ -164.54M |
Financing Cash Flow | ₹ -16.91M | ₹ 344.18M | ₹ -239.74M | ₹ -58.84M | ₹ 200.15M |