Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.89B | ₹ 2.41B | ₹ 3.36B | ₹ 2.79B | ₹ 2.31B |
Gross Profit | ₹ 1.18B | ₹ 1.13B | ₹ 1.34B | ₹ 837.91M | ₹ 591.85M |
Operating Income | ₹ 286.70M | ₹ 467.31M | ₹ 574.22M | ₹ 546.64M | ₹ 443.85M |
EBITDA | ₹ 305.64M | ₹ 456.59M | ₹ 591.75M | ₹ 551.76M | ₹ 446.83M |
Net Income | ₹ 250.70M | ₹ -23.87M | ₹ 459.63M | ₹ 476.58M | ₹ 381.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 394.00M | ₹ 622.91M | ₹ 282.17M | ₹ 71.93M | ₹ 16.69M |
Total Assets | ₹ 3.10B | ₹ 2.58B | ₹ 2.40B | ₹ 1.76B | ₹ 996.80M |
Total Debt | ₹ 534.25M | ₹ 194.04M | ₹ 133.06M | ₹ 36.38M | ₹ 36.59M |
Net Debt | ₹ 140.26M | ₹ -428.87M | ₹ -149.10M | ₹ -35.55M | ₹ 19.90M |
Total Liabilities | ₹ 786.06M | ₹ 569.79M | ₹ 567.89M | ₹ 633.07M | ₹ 347.00M |
Stockholders' Equity | ₹ 2.32B | ₹ 2.01B | ₹ 1.83B | ₹ 1.13B | ₹ 649.80M |
Cash Flow | |||||
Free Cash Flow | ₹ -589.01M | ₹ 32.97M | ₹ -89.05M | ₹ 68.00M | ₹ -25.53M |
Operating Cash Flow | ₹ -377.82M | ₹ 48.66M | ₹ 60.75M | ₹ 341.44M | ₹ 32.00K |
Investing Cash Flow | ₹ -217.64M | ₹ -10.46M | ₹ -105.65M | ₹ -284.48M | ₹ -59.73M |
Financing Cash Flow | ₹ 366.55M | ₹ 302.54M | ₹ 255.13M | ₹ -1.63M | ₹ 36.46M |