Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.66B | ₹ 7.53B | ₹ 9.19B | ₹ 7.54B | ₹ 5.65B |
Gross Profit | ₹ 1.11B | ₹ 1.54B | ₹ 1.69B | ₹ 893.41M | ₹ 924.88M |
Operating Income | ₹ -3.78M | ₹ -9.84M | ₹ 114.90M | ₹ 86.58M | ₹ 153.28M |
EBITDA | ₹ 72.44M | ₹ 90.79M | ₹ 200.89M | ₹ 165.74M | ₹ 219.25M |
Net Income | ₹ 10.20M | ₹ 17.27M | ₹ 99.95M | ₹ 71.27M | ₹ 136.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 506.36M | ₹ 548.50M | ₹ 363.49M | ₹ 26.84M | ₹ 216.01M |
Total Assets | ₹ 2.88B | ₹ 2.79B | ₹ 2.54B | ₹ 2.57B | ₹ 2.52B |
Total Debt | ₹ 0.00 | ₹ 56.45M | ₹ 16.01M | ₹ 43.45M | ₹ 20.37M |
Net Debt | ₹ -255.13M | ₹ -195.64M | ₹ -37.97M | ₹ 16.61M | ₹ -55.59M |
Total Liabilities | ₹ 815.89M | ₹ 681.21M | ₹ 472.12M | ₹ 535.88M | ₹ 561.60M |
Stockholders' Equity | ₹ 2.06B | ₹ 2.11B | ₹ 2.06B | ₹ 2.04B | ₹ 1.96B |
Cash Flow | |||||
Free Cash Flow | ₹ 26.50M | ₹ 135.40M | ₹ 369.59M | ₹ -191.82M | ₹ 65.85M |
Operating Cash Flow | ₹ 114.27M | ₹ 169.93M | ₹ 379.00M | ₹ -169.93M | ₹ 141.52M |
Investing Cash Flow | ₹ -43.74M | ₹ 13.25M | ₹ -291.00M | ₹ 138.50M | ₹ -202.84M |
Financing Cash Flow | ₹ -69.78M | ₹ 14.93M | ₹ -56.56M | ₹ -5.29M | ₹ -98.27M |