Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.85B | ₹ 7.92B | ₹ 5.22B | ₹ 3.21B | ₹ 2.17B |
Gross Profit | ₹ 527.50M | ₹ 1.64B | ₹ 1.03B | ₹ 741.59M | ₹ 620.75M |
Operating Income | ₹ 296.59M | ₹ 525.27M | ₹ 327.00M | ₹ 141.16M | ₹ 52.61M |
EBITDA | ₹ 554.45M | ₹ 675.14M | ₹ 461.54M | ₹ 270.04M | ₹ 191.87M |
Net Income | ₹ 221.42M | ₹ 329.40M | ₹ 217.37M | ₹ 82.02M | ₹ 10.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.26M | ₹ 78.27M | ₹ 5.26M | ₹ 1.41M | ₹ 138.39M |
Total Assets | ₹ 4.58B | ₹ 4.61B | ₹ 3.46B | ₹ 3.17B | ₹ 2.81B |
Total Debt | ₹ 1.65B | ₹ 1.29B | ₹ 824.75M | ₹ 709.14M | ₹ 764.00M |
Net Debt | ₹ 1.65B | ₹ 1.28B | ₹ 819.50M | ₹ 707.73M | ₹ 625.61M |
Total Liabilities | ₹ 2.07B | ₹ 2.31B | ₹ 1.59B | ₹ 1.48B | ₹ 1.25B |
Stockholders' Equity | ₹ 2.51B | ₹ 2.29B | ₹ 1.87B | ₹ 1.68B | ₹ 1.56B |
Cash Flow | |||||
Free Cash Flow | ₹ -229.86M | ₹ -354.92M | ₹ -65.56M | ₹ -54.99M | ₹ 134.42M |
Operating Cash Flow | ₹ 158.25M | ₹ -78.40M | ₹ 25.09M | ₹ -11.33M | ₹ 319.18M |
Investing Cash Flow | ₹ -316.72M | ₹ -221.13M | ₹ -53.70M | ₹ -30.15M | ₹ -185.85M |
Financing Cash Flow | ₹ 152.44M | ₹ 304.57M | ₹ 32.46M | ₹ -95.49M | ₹ 65.00K |