Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.10B | ₹ 3.46B | ₹ 2.89B | ₹ 3.19B | ₹ 3.29B |
Gross Profit | ₹ 489.79M | ₹ 835.83M | ₹ 846.01M | ₹ 920.21M | ₹ 678.51M |
Operating Income | ₹ 57.66M | ₹ 134.28M | ₹ 24.99M | ₹ 173.86M | ₹ -47.80M |
EBITDA | ₹ 431.99M | ₹ 959.39M | ₹ 900.00M | ₹ 300.33M | ₹ 478.39M |
Net Income | ₹ 143.87M | ₹ 661.60M | ₹ 581.72M | ₹ 35.77M | ₹ 233.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.26B | ₹ 1.10B | ₹ 1.18B | ₹ 938.36M | ₹ 735.82M |
Total Assets | ₹ 6.19B | ₹ 6.66B | ₹ 6.28B | ₹ 5.78B | ₹ 6.43B |
Total Debt | ₹ 993.23M | ₹ 1.47B | ₹ 1.85B | ₹ 1.90B | ₹ 2.70B |
Net Debt | ₹ 513.89M | ₹ 1.24B | ₹ 1.47B | ₹ 1.72B | ₹ 2.66B |
Total Liabilities | ₹ 1.68B | ₹ 2.27B | ₹ 2.56B | ₹ 2.62B | ₹ 3.30B |
Stockholders' Equity | ₹ 4.50B | ₹ 4.39B | ₹ 3.72B | ₹ 3.15B | ₹ 3.13B |
Cash Flow | |||||
Free Cash Flow | ₹ 455.07M | ₹ 356.28M | ₹ -26.02M | ₹ 1.10B | ₹ 6.58M |
Operating Cash Flow | ₹ 508.80M | ₹ 424.60M | ₹ 63.00M | ₹ 1.14B | ₹ 174.43M |
Investing Cash Flow | ₹ -58.59M | ₹ -70.69M | ₹ 337.31M | ₹ 8.40M | ₹ -109.11M |
Financing Cash Flow | ₹ -446.17M | ₹ -503.85M | ₹ -203.92M | ₹ -1.02B | ₹ -111.52M |