Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.11B | ₹ 853.67M | ₹ 534.56M | ₹ 488.22M | ₹ 1.05B |
Gross Profit | ₹ 939.46M | ₹ 727.64M | ₹ 414.35M | ₹ 375.80M | ₹ 584.28M |
Operating Income | ₹ 936.79M | ₹ 151.32M | ₹ 280.33M | ₹ 73.37M | ₹ 392.50M |
EBITDA | ₹ 786.72M | ₹ 202.78M | ₹ 342.76M | ₹ 149.36M | ₹ 488.54M |
Net Income | ₹ 570.68M | ₹ 119.55M | ₹ 227.02M | ₹ 1.44M | ₹ 271.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 64.08M | ₹ 132.48M | ₹ 179.89M | ₹ 376.79M | ₹ 260.08M |
Total Assets | ₹ 6.39B | ₹ 5.62B | ₹ 5.19B | ₹ 5.43B | ₹ 5.44B |
Total Debt | ₹ 345.99M | ₹ 208.66M | ₹ 256.20M | ₹ 717.82M | ₹ 734.52M |
Net Debt | ₹ 283.38M | ₹ 104.04M | ₹ 119.51M | ₹ 608.81M | ₹ 630.38M |
Total Liabilities | ₹ 1.07B | ₹ 815.43M | ₹ 482.86M | ₹ 953.68M | ₹ 945.87M |
Stockholders' Equity | ₹ 5.32B | ₹ 4.80B | ₹ 4.71B | ₹ 4.48B | ₹ 4.49B |
Cash Flow | |||||
Free Cash Flow | ₹ -293.20M | ₹ 16.01M | ₹ 242.17M | ₹ -2.09M | ₹ 203.51M |
Operating Cash Flow | ₹ -293.20M | ₹ 26.09M | ₹ 417.76M | ₹ 50.51M | ₹ 276.72M |
Investing Cash Flow | ₹ 184.86M | ₹ 43.93M | ₹ 103.90M | ₹ 76.37M | ₹ -84.70M |
Financing Cash Flow | ₹ 66.33M | ₹ -102.09M | ₹ -493.98M | ₹ -122.01M | ₹ -163.59M |