Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 661.65M | ₹ 644.46M | ₹ 416.54M | ₹ 461.40M | ₹ 364.33M |
Gross Profit | ₹ 530.44M | ₹ 507.15M | ₹ 265.28M | ₹ 298.16M | ₹ 148.01M |
Operating Income | ₹ 516.59M | ₹ 129.13M | ₹ 168.60M | ₹ 65.04M | ₹ -65.59M |
EBITDA | ₹ 87.54M | ₹ 131.04M | ₹ 21.88M | ₹ 68.14M | ₹ -54.70M |
Net Income | ₹ 101.09M | ₹ 119.78M | ₹ 77.90M | ₹ 78.64M | ₹ -138.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.38B | ₹ 1.52B | ₹ 1.90B | ₹ 1.75B | ₹ 1.60B |
Total Assets | ₹ 2.49B | ₹ 2.67B | ₹ 2.55B | ₹ 2.50B | ₹ 2.63B |
Total Debt | ₹ 15.19M | ₹ 206.49M | ₹ 176.09M | ₹ 111.10M | ₹ 174.03M |
Net Debt | ₹ -192.51M | ₹ -235.23M | ₹ -693.33M | ₹ -844.89M | ₹ -1.01B |
Total Liabilities | ₹ 272.02M | ₹ 301.21M | ₹ 251.95M | ₹ 264.61M | ₹ 283.99M |
Stockholders' Equity | ₹ 2.02B | ₹ 2.16B | ₹ 2.11B | ₹ 2.10B | ₹ 2.22B |
Cash Flow | |||||
Free Cash Flow | ₹ -64.31M | ₹ -7.76M | ₹ 63.67M | ₹ 105.19M | ₹ -227.96M |
Operating Cash Flow | ₹ -61.03M | ₹ -4.77M | ₹ 64.34M | ₹ 107.39M | ₹ -225.91M |
Investing Cash Flow | ₹ 283.47M | ₹ -361.72M | ₹ -151.56M | ₹ -57.58M | ₹ 340.33M |
Financing Cash Flow | ₹ -277.21M | ₹ -160.95M | ₹ -94.21M | ₹ -188.42M | ₹ -99.17M |