Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.25B | ₹ 1.73B | ₹ 832.75M | ₹ 1.25B | ₹ 1.08B |
Gross Profit | ₹ 977.84M | ₹ 826.94M | ₹ 431.43M | ₹ 567.92M | ₹ 501.87M |
Operating Income | ₹ 497.86M | ₹ 171.48M | ₹ 18.16M | ₹ 39.98M | ₹ 10.01M |
EBITDA | ₹ 563.29M | ₹ 332.02M | ₹ 182.34M | ₹ 220.17M | ₹ 163.58M |
Net Income | ₹ 385.48M | ₹ 195.25M | ₹ 86.78M | ₹ 112.75M | ₹ 94.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 145.26M | ₹ 37.02M | ₹ 724.75M | ₹ 192.78M | ₹ 148.81M |
Total Assets | ₹ 4.50B | ₹ 3.89B | ₹ 3.65B | ₹ 3.70B | ₹ 3.53B |
Total Debt | ₹ 4.08M | ₹ 6.37M | ₹ 3.97M | ₹ 16.89M | ₹ 25.21M |
Net Debt | ₹ -74.75M | ₹ -20.20M | ₹ -26.79M | ₹ -77.45M | ₹ -42.35M |
Total Liabilities | ₹ 641.95M | ₹ 380.44M | ₹ 326.20M | ₹ 423.44M | ₹ 345.19M |
Stockholders' Equity | ₹ 3.86B | ₹ 3.51B | ₹ 3.33B | ₹ 3.27B | ₹ 3.19B |
Cash Flow | |||||
Free Cash Flow | ₹ 68.93M | ₹ 38.26M | ₹ -126.94M | ₹ -32.54M | ₹ 16.70M |
Operating Cash Flow | ₹ 115.92M | ₹ 66.64M | ₹ -110.14M | ₹ 26.10M | ₹ 114.42M |
Investing Cash Flow | ₹ -22.66M | ₹ -46.58M | ₹ 79.69M | ₹ 34.72M | ₹ -29.10M |
Financing Cash Flow | ₹ -40.99M | ₹ -24.26M | ₹ -33.13M | ₹ -34.03M | ₹ -53.32M |