Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.19B | ₹ 994.63M | ₹ 1.02B | ₹ 926.16M | ₹ 1.10B |
Gross Profit | ₹ 293.94M | ₹ 862.36M | ₹ 857.26M | ₹ 793.18M | ₹ 948.22M |
Operating Income | ₹ 58.30M | ₹ -27.50M | ₹ 15.67M | ₹ 34.50M | ₹ 279.47M |
EBITDA | ₹ 169.86M | ₹ 52.36M | ₹ 73.47M | ₹ 81.91M | ₹ 308.24M |
Net Income | ₹ 100.56M | ₹ -73.00K | ₹ 6.04M | ₹ 41.52M | ₹ 280.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 29.66M | ₹ 1.66M | ₹ 3.30M | ₹ 118.27M | ₹ 150.40M |
Total Assets | ₹ 1.24B | ₹ 1.03B | ₹ 1.08B | ₹ 985.43M | ₹ 931.39M |
Total Debt | ₹ 183.38M | ₹ 93.53M | ₹ 118.75M | ₹ 31.22M | ₹ 33.59M |
Net Debt | ₹ 153.72M | ₹ 92.08M | ₹ 116.93M | ₹ 25.29M | ₹ 29.97M |
Total Liabilities | ₹ 362.25M | ₹ 241.50M | ₹ 298.51M | ₹ 201.28M | ₹ 178.35M |
Stockholders' Equity | ₹ 877.57M | ₹ 786.77M | ₹ 777.57M | ₹ 784.15M | ₹ 753.04M |
Cash Flow | |||||
Free Cash Flow | ₹ 124.83M | ₹ -61.74M | ₹ -39.97M | ₹ 78.43M | ₹ 218.03M |
Operating Cash Flow | ₹ 194.57M | ₹ 15.93M | ₹ 40.18M | ₹ 122.15M | ₹ 251.87M |
Investing Cash Flow | ₹ -280.35M | ₹ 21.94M | ₹ -125.10M | ₹ -109.59M | ₹ -174.94M |
Financing Cash Flow | ₹ 87.53M | ₹ -38.24M | ₹ 80.82M | ₹ -10.26M | ₹ -79.69M |