Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.63B | ₹ 7.66B | ₹ 7.12B | ₹ 4.91B | ₹ 4.52B |
Gross Profit | ₹ 1.69B | ₹ 3.58B | ₹ 2.84B | ₹ 2.03B | ₹ 1.81B |
Operating Income | ₹ 9.90M | ₹ 261.12M | ₹ 457.89M | ₹ 136.47M | ₹ -65.47M |
EBITDA | ₹ 242.09M | ₹ 547.32M | ₹ 724.46M | ₹ 367.44M | ₹ 213.50M |
Net Income | ₹ -97.38M | ₹ 134.85M | ₹ 258.39M | ₹ -77.01M | ₹ -187.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 35.08M | ₹ 86.60M | ₹ 41.30M | ₹ 18.56M | ₹ 22.58M |
Total Assets | ₹ 3.85B | ₹ 4.07B | ₹ 4.04B | ₹ 3.84B | ₹ 3.74B |
Total Debt | ₹ 1.13B | ₹ 1.16B | ₹ 1.07B | ₹ 1.18B | ₹ 1.52B |
Net Debt | ₹ 1.11B | ₹ 1.16B | ₹ 1.04B | ₹ 1.18B | ₹ 1.51B |
Total Liabilities | ₹ 2.75B | ₹ 2.87B | ₹ 2.95B | ₹ 3.10B | ₹ 2.95B |
Stockholders' Equity | ₹ 1.11B | ₹ 1.21B | ₹ 1.08B | ₹ 738.13M | ₹ 795.74M |
Cash Flow | |||||
Free Cash Flow | ₹ 321.04M | ₹ 159.70M | ₹ 255.22M | ₹ 548.91M | ₹ 230.69M |
Operating Cash Flow | ₹ 465.95M | ₹ 419.70M | ₹ 302.79M | ₹ 590.28M | ₹ 535.63M |
Investing Cash Flow | ₹ -131.48M | ₹ -262.60M | ₹ -49.57M | ₹ -22.47M | ₹ -294.77M |
Financing Cash Flow | ₹ -374.55M | ₹ -28.10M | ₹ -322.21M | ₹ -567.05M | ₹ -199.14M |