Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.51B | ₹ 14.71B | ₹ 8.76B | ₹ 6.21B | ₹ 5.44B |
Gross Profit | ₹ 4.70B | ₹ 4.42B | ₹ 1.04B | ₹ 2.57B | ₹ 2.20B |
Operating Income | ₹ 926.10M | ₹ 915.90M | ₹ 852.44M | ₹ 389.03M | ₹ 362.00M |
EBITDA | ₹ 771.60M | ₹ 1.07B | ₹ 1.01B | ₹ 531.57M | ₹ 531.31M |
Net Income | ₹ 281.40M | ₹ 621.40M | ₹ 535.86M | ₹ -85.66M | ₹ 171.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 154.60M | ₹ 62.50M | ₹ 64.23M | ₹ 65.18M | ₹ 20.63M |
Total Assets | ₹ 7.44B | ₹ 6.81B | ₹ 6.84B | ₹ 4.30B | ₹ 4.31B |
Total Debt | ₹ 1.62B | ₹ 1.92B | ₹ 1.51B | ₹ 1.45B | ₹ 1.89B |
Net Debt | ₹ 1.47B | ₹ 1.87B | ₹ 1.45B | ₹ 1.38B | ₹ 1.87B |
Total Liabilities | ₹ 5.10B | ₹ 4.78B | ₹ 5.44B | ₹ 3.45B | ₹ 3.37B |
Stockholders' Equity | ₹ 2.34B | ₹ 2.03B | ₹ 1.40B | ₹ 850.37M | ₹ 942.86M |
Cash Flow | |||||
Free Cash Flow | ₹ 559.60M | ₹ -53.20M | ₹ 65.72M | ₹ 549.11M | ₹ 278.50M |
Operating Cash Flow | ₹ 758.72M | ₹ 144.50M | ₹ 299.91M | ₹ 618.56M | ₹ 472.71M |
Investing Cash Flow | ₹ -187.20M | ₹ -182.30M | ₹ -217.01M | ₹ 37.29M | ₹ -191.32M |
Financing Cash Flow | ₹ -470.25M | ₹ 21.00M | ₹ -89.88M | ₹ -606.76M | ₹ -296.48M |