Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.03B | ₹ 1.10B | ₹ 658.90M | ₹ 626.92M | ₹ 692.99M |
Gross Profit | ₹ 444.26M | ₹ 737.89M | ₹ 375.84M | ₹ 400.07M | ₹ 536.92M |
Operating Income | ₹ 208.19M | ₹ 540.87M | ₹ 213.32M | ₹ 246.61M | ₹ 472.43M |
EBITDA | ₹ 251.30M | ₹ 581.54M | ₹ 237.95M | ₹ 275.95M | ₹ 397.96M |
Net Income | ₹ 154.71M | ₹ 419.04M | ₹ 167.14M | ₹ 209.95M | ₹ 239.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 362.95M | ₹ 248.05M | ₹ 384.79M | ₹ 311.12M | ₹ 304.99M |
Total Assets | ₹ 1.63B | ₹ 1.51B | ₹ 1.11B | ₹ 947.79M | ₹ 763.34M |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 3.02M | ₹ 0.00 |
Net Debt | ₹ -5.27M | ₹ -16.42M | ₹ -3.92M | ₹ -1.97M | ₹ -37.48M |
Total Liabilities | ₹ 145.62M | ₹ 165.51M | ₹ 103.56M | ₹ 97.92M | ₹ 111.54M |
Stockholders' Equity | ₹ 1.48B | ₹ 1.35B | ₹ 1.00B | ₹ 849.87M | ₹ 651.80M |
Cash Flow | |||||
Free Cash Flow | ₹ 132.88M | ₹ -70.06M | ₹ 123.03M | ₹ 40.55M | ₹ 229.38M |
Operating Cash Flow | ₹ 218.96M | ₹ 162.85M | ₹ 272.74M | ₹ 153.66M | ₹ 259.54M |
Investing Cash Flow | ₹ -188.33M | ₹ -86.63M | ₹ -214.91M | ₹ -149.27M | ₹ -130.41M |
Financing Cash Flow | ₹ -31.29M | ₹ -60.15M | ₹ -52.80M | ₹ -36.86M | ₹ -91.68M |