Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.39B | ₹ 5.45B | ₹ 6.60B | ₹ 5.56B | ₹ 2.89B |
Gross Profit | ₹ 1.06B | ₹ 989.80M | ₹ 1.10B | ₹ 926.20M | ₹ 627.30M |
Operating Income | ₹ 194.70M | ₹ 234.80M | ₹ 366.20M | ₹ 315.20M | ₹ 140.70M |
EBITDA | ₹ 287.80M | ₹ 308.70M | ₹ 553.90M | ₹ 384.10M | ₹ 187.10M |
Net Income | ₹ 113.10M | ₹ 122.80M | ₹ 280.20M | ₹ 176.30M | ₹ 45.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.20M | ₹ 19.80M | ₹ 7.20M | ₹ 7.40M | ₹ 17.60M |
Total Assets | ₹ 3.48B | ₹ 3.31B | ₹ 3.84B | ₹ 3.71B | ₹ 3.04B |
Total Debt | ₹ 1.04B | ₹ 893.20M | ₹ 1.20B | ₹ 1.57B | ₹ 1.22B |
Net Debt | ₹ 1.03B | ₹ 873.40M | ₹ 1.19B | ₹ 1.56B | ₹ 1.21B |
Total Liabilities | ₹ 2.08B | ₹ 2.01B | ₹ 2.65B | ₹ 2.79B | ₹ 2.28B |
Stockholders' Equity | ₹ 1.39B | ₹ 1.30B | ₹ 1.19B | ₹ 917.10M | ₹ 757.00M |
Cash Flow | |||||
Free Cash Flow | ₹ -72.80M | ₹ 418.40M | ₹ 350.60M | ₹ -237.40M | ₹ -145.80M |
Operating Cash Flow | ₹ -24.70M | ₹ 454.00M | ₹ 406.10M | ₹ -207.10M | ₹ -141.40M |
Investing Cash Flow | ₹ -47.10M | ₹ -34.60M | ₹ 99.40M | ₹ -28.90M | ₹ -3.30M |
Financing Cash Flow | ₹ 62.80M | ₹ -405.70M | ₹ -506.90M | ₹ 225.90M | ₹ 159.50M |