Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.36B | ₹ 1.32B | ₹ 1.12B | ₹ 1.21B | ₹ 1.00B |
Gross Profit | ₹ 1.52B | ₹ 698.54M | ₹ 586.37M | ₹ 928.52M | ₹ 827.07M |
Operating Income | ₹ 166.10M | ₹ 169.15M | ₹ 74.95M | ₹ 140.91M | ₹ -41.45M |
EBITDA | ₹ 247.27M | ₹ 232.63M | ₹ 133.01M | ₹ 216.90M | ₹ 62.55M |
Net Income | ₹ 62.09M | ₹ 39.83M | ₹ -16.80M | ₹ 27.76M | ₹ -117.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 962.55M | ₹ 101.08M | ₹ 63.37M | ₹ 227.02M | ₹ 150.58M |
Total Assets | ₹ 3.98B | ₹ 3.79B | ₹ 3.84B | ₹ 3.82B | ₹ 3.72B |
Total Debt | ₹ 0.00 | ₹ 1.08B | ₹ 1.25B | ₹ 1.34B | ₹ 1.39B |
Net Debt | ₹ -113.79M | ₹ 977.19M | ₹ 1.19B | ₹ 1.11B | ₹ 1.23B |
Total Liabilities | ₹ 1.80B | ₹ 1.71B | ₹ 1.89B | ₹ 1.85B | ₹ 1.87B |
Stockholders' Equity | ₹ 1.57B | ₹ 1.51B | ₹ 1.41B | ₹ 1.43B | ₹ 1.33B |
Cash Flow | |||||
Free Cash Flow | ₹ 18.56M | ₹ 151.44M | ₹ -65.64M | ₹ -122.53M | ₹ -210.19M |
Operating Cash Flow | ₹ 24.46M | ₹ 192.14M | ₹ -52.68M | ₹ -112.06M | ₹ -197.03M |
Investing Cash Flow | ₹ 41.96M | ₹ -23.20M | ₹ -4.17M | ₹ 277.99M | ₹ 11.27M |
Financing Cash Flow | ₹ -53.72M | ₹ -131.23M | ₹ -106.80M | ₹ -89.49M | ₹ -127.54M |