Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.01B | ₹ 859.97M | ₹ 661.13M | ₹ 952.11M | ₹ 1.07B |
Gross Profit | ₹ 387.23M | ₹ 243.87M | ₹ 230.34M | ₹ 264.99M | ₹ 326.60M |
Operating Income | ₹ 159.56M | ₹ 75.99M | ₹ -2.56M | ₹ 128.74M | ₹ 178.94M |
EBITDA | ₹ 224.62M | ₹ 124.86M | ₹ 25.02M | ₹ 160.96M | ₹ 230.22M |
Net Income | ₹ 150.04M | ₹ 72.70M | ₹ -2.99M | ₹ 113.35M | ₹ 143.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 16.40M | ₹ 36.93M | ₹ 49.24M | ₹ 62.94M | ₹ 66.84M |
Total Assets | ₹ 1.92B | ₹ 1.71B | ₹ 1.69B | ₹ 1.78B | ₹ 1.89B |
Total Debt | ₹ 84.33M | ₹ 137.31M | ₹ 63.40M | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ 67.93M | ₹ 103.11M | ₹ 61.34M | ₹ -62.94M | ₹ -66.84M |
Total Liabilities | ₹ 159.03M | ₹ 98.96M | ₹ 147.28M | ₹ 64.00M | ₹ 136.85M |
Stockholders' Equity | ₹ 1.76B | ₹ 1.61B | ₹ 1.54B | ₹ 1.71B | ₹ 1.75B |
Cash Flow | |||||
Free Cash Flow | ₹ -43.52M | ₹ -16.22M | ₹ -94.74M | ₹ -13.07M | ₹ -6.53M |
Operating Cash Flow | ₹ 114.17M | ₹ 6.28M | ₹ 176.51M | ₹ 87.11M | ₹ 152.79M |
Investing Cash Flow | ₹ -165.97M | ₹ -22.14M | ₹ -260.87M | ₹ -99.52M | ₹ -156.93M |
Financing Cash Flow | ₹ 31.27M | ₹ 3.54M | ₹ 68.85M | ₹ 8.64M | ₹ -11.12M |