Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 307.43M | ₹ 493.26M | ₹ 146.26M | ₹ 174.47M | ₹ 114.30M |
Gross Profit | ₹ 285.69M | ₹ 427.18M | ₹ 88.08M | ₹ 123.53M | ₹ 79.67M |
Operating Income | ₹ 115.46M | ₹ 430.28M | ₹ 2.03M | ₹ 158.29M | ₹ 112.50M |
EBITDA | ₹ 124.60M | ₹ 362.00M | ₹ 6.37M | ₹ 205.19M | ₹ 150.95M |
Net Income | ₹ 145.70M | ₹ 267.85M | ₹ -16.30M | ₹ 160.83M | ₹ 112.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 126.03M | ₹ 928.42M | ₹ 131.92M | ₹ 838.61M | ₹ 716.67M |
Total Assets | ₹ 1.52B | ₹ 1.40B | ₹ 1.10B | ₹ 1.39B | ₹ 1.21B |
Total Debt | ₹ 16.36M | ₹ 13.48M | ₹ 24.76M | ₹ 271.14M | ₹ 258.21M |
Net Debt | ₹ -109.67M | ₹ -11.63M | ₹ -6.56M | ₹ 159.32M | ₹ 234.30M |
Total Liabilities | ₹ 134.00M | ₹ 156.51M | ₹ 116.81M | ₹ 382.75M | ₹ 350.85M |
Stockholders' Equity | ₹ 1.38B | ₹ 1.24B | ₹ 981.17M | ₹ 1.01B | ₹ 855.50M |
Cash Flow | |||||
Free Cash Flow | ₹ 29.14M | ₹ 50.58M | ₹ 195.14M | ₹ -130.11M | ₹ -94.82M |
Operating Cash Flow | ₹ 45.75M | ₹ 55.93M | ₹ 207.84M | ₹ -126.41M | ₹ -94.36M |
Investing Cash Flow | ₹ -44.47M | ₹ -42.48M | ₹ -28.26M | ₹ 219.23M | ₹ -157.97M |
Financing Cash Flow | ₹ 4.03M | ₹ -26.33M | ₹ -260.06M | ₹ -4.92M | ₹ 39.84M |