Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.18B | ₹ 1.99B | ₹ 1.73B | ₹ 729.97M | ₹ 189.21M |
Gross Profit | ₹ 1.44B | ₹ 1.25B | ₹ 1.00B | ₹ 349.40M | ₹ -52.54M |
Operating Income | ₹ 253.10M | ₹ 174.02M | ₹ 52.11M | ₹ -319.82M | ₹ -465.52M |
EBITDA | ₹ 431.84M | ₹ 395.27M | ₹ 238.17M | ₹ -276.39M | ₹ -211.10M |
Net Income | ₹ 261.30M | ₹ 238.03M | ₹ 76.47M | ₹ -425.10M | ₹ -359.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.38B | ₹ 1.14B | ₹ 492.93M | ₹ 668.77M | ₹ 33.16M |
Total Assets | ₹ 6.32B | ₹ 5.80B | ₹ 5.66B | ₹ 5.60B | ₹ 5.96B |
Total Debt | ₹ 410.60M | ₹ 343.80M | ₹ 327.99M | ₹ 476.37M | ₹ 580.17M |
Net Debt | ₹ -972.60M | ₹ 318.45M | ₹ 189.59M | ₹ 444.61M | ₹ 547.01M |
Total Liabilities | ₹ 1.64B | ₹ 1.36B | ₹ 1.47B | ₹ 1.48B | ₹ 1.75B |
Stockholders' Equity | ₹ 4.68B | ₹ 4.43B | ₹ 4.19B | ₹ 4.12B | ₹ 4.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 227.33M | ₹ 238.23M | ₹ 353.98M | ₹ -486.20M | ₹ -291.45M |
Operating Cash Flow | ₹ 337.20M | ₹ 238.23M | ₹ 353.98M | ₹ -486.20M | ₹ -291.45M |
Investing Cash Flow | ₹ 221.55M | ₹ -326.44M | ₹ 164.07M | ₹ 223.11M | ₹ 107.51M |
Financing Cash Flow | ₹ 11.81M | ₹ -24.86M | ₹ -411.40M | ₹ 261.69M | ₹ 35.31M |