Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.88B | ₹ 4.90B | ₹ 3.70B | ₹ 3.41B | ₹ 4.04B |
Gross Profit | ₹ 1.85B | ₹ 1.79B | ₹ 577.90M | ₹ 1.37B | ₹ 1.49B |
Operating Income | ₹ 278.10M | ₹ 298.60M | ₹ 242.80M | ₹ -69.10M | ₹ 53.50M |
EBITDA | ₹ 372.50M | ₹ 326.10M | ₹ 320.70M | ₹ 3.80M | ₹ 146.60M |
Net Income | ₹ 317.30M | ₹ 36.70M | ₹ -25.40M | ₹ -133.40M | ₹ -28.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 855.40M | ₹ 591.00M | ₹ 377.80M | ₹ 218.30M | ₹ 308.20M |
Total Assets | ₹ 2.67B | ₹ 2.63B | ₹ 2.12B | ₹ 2.00B | ₹ 2.47B |
Total Debt | ₹ 845.00M | ₹ 878.80M | ₹ 1.05B | ₹ 1.09B | ₹ 985.60M |
Net Debt | ₹ 588.40M | ₹ 401.50M | ₹ 742.30M | ₹ 872.90M | ₹ 677.40M |
Total Liabilities | ₹ 2.09B | ₹ 2.34B | ₹ 2.20B | ₹ 1.99B | ₹ 2.32B |
Stockholders' Equity | ₹ 585.30M | ₹ 292.90M | ₹ -83.70M | ₹ 7.90M | ₹ 152.80M |
Cash Flow | |||||
Free Cash Flow | ₹ 353.20M | ₹ 248.10M | ₹ 156.50M | ₹ -139.60M | ₹ 673.90M |
Operating Cash Flow | ₹ 384.10M | ₹ 287.70M | ₹ 181.90M | ₹ -119.00M | ₹ 719.50M |
Investing Cash Flow | ₹ -458.60M | ₹ -125.40M | ₹ 2.90M | ₹ 25.30M | ₹ -35.00M |
Financing Cash Flow | ₹ -150.30M | ₹ 9.70M | ₹ -108.40M | ₹ 0.00 | ₹ -529.30M |