Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 581.37M | ₹ 510.19M | ₹ 389.60M | ₹ 363.92M | ₹ 326.77M |
Gross Profit | ₹ 581.37M | ₹ 206.39M | ₹ 105.70M | ₹ 117.71M | ₹ 158.91M |
Operating Income | ₹ 424.88M | ₹ 136.81M | ₹ 27.60M | ₹ 125.90M | ₹ 130.07M |
EBITDA | ₹ 0.00 | ₹ 191.35M | ₹ 154.20M | ₹ 199.59M | ₹ 186.15M |
Net Income | ₹ 20.70M | ₹ 120.05M | ₹ 92.60M | ₹ 139.53M | ₹ 124.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 823.16M | ₹ 1.30B | ₹ 65.31M | ₹ 714.66M |
Total Assets | ₹ 3.73B | ₹ 3.27B | ₹ 2.77B | ₹ 2.75B | ₹ 2.56B |
Total Debt | ₹ 327.45M | ₹ 238.03M | ₹ 281.00M | ₹ 264.55M | ₹ 313.65M |
Net Debt | ₹ -951.55M | ₹ 213.81M | ₹ 235.40M | ₹ 225.51M | ₹ 128.88M |
Total Liabilities | ₹ 999.24M | ₹ 1.05B | ₹ 685.00M | ₹ 752.17M | ₹ 713.72M |
Stockholders' Equity | ₹ 2.73B | ₹ 2.22B | ₹ 2.09B | ₹ 1.99B | ₹ 1.85B |
Cash Flow | |||||
Free Cash Flow | ₹ -537.59M | ₹ -170.44M | ₹ -55.90M | ₹ 121.97M | ₹ -19.38M |
Operating Cash Flow | ₹ -342.13M | ₹ -168.00M | ₹ -54.70M | ₹ 136.50M | ₹ -17.17M |
Investing Cash Flow | ₹ -198.00M | ₹ 199.55M | ₹ 47.50M | ₹ -105.31M | ₹ 31.08M |
Financing Cash Flow | ₹ 550.22M | ₹ -53.02M | ₹ 13.80M | ₹ -176.93M | ₹ 44.63M |