Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.17B | ₹ 2.80B | ₹ 1.10B | ₹ 1.45B | ₹ 2.03B |
Gross Profit | ₹ 654.80M | ₹ 1.10B | ₹ 409.13M | ₹ 456.40M | ₹ 488.11M |
Operating Income | ₹ 564.40M | ₹ 448.05M | ₹ 247.25M | ₹ 186.30M | ₹ 241.41M |
EBITDA | ₹ 503.00M | ₹ 558.05M | ₹ 343.97M | ₹ 286.00M | ₹ 331.18M |
Net Income | ₹ 122.40M | ₹ 132.15M | ₹ 56.80M | ₹ 25.00M | ₹ 20.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 34.30M | ₹ 33.15M | ₹ 79.96M | ₹ 170.30M | ₹ 66.48M |
Total Assets | ₹ 6.82B | ₹ 5.97B | ₹ 5.74B | ₹ 4.39B | ₹ 4.54B |
Total Debt | ₹ 3.11B | ₹ 2.59B | ₹ 3.13B | ₹ 1.32B | ₹ 1.40B |
Net Debt | ₹ 3.08B | ₹ 2.56B | ₹ 3.05B | ₹ 1.15B | ₹ 1.33B |
Total Liabilities | ₹ 3.42B | ₹ 2.85B | ₹ 3.26B | ₹ 1.93B | ₹ 666.93M |
Stockholders' Equity | ₹ 3.40B | ₹ 3.12B | ₹ 2.47B | ₹ 2.45B | ₹ 354.14M |
Cash Flow | |||||
Free Cash Flow | ₹ -199.03M | ₹ 313.10M | ₹ -1.52B | ₹ 53.80M | ₹ 581.38M |
Operating Cash Flow | ₹ 24.76M | ₹ 514.57M | ₹ -680.59M | ₹ 55.10M | ₹ 594.09M |
Investing Cash Flow | ₹ -228.89M | ₹ -201.48M | ₹ -854.14M | ₹ -9.30M | ₹ -16.61M |
Financing Cash Flow | ₹ 191.54M | ₹ -652.46M | ₹ 1.44B | ₹ 58.00M | ₹ -521.40M |