Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.63B | ₹ 8.14B | ₹ 7.73B | ₹ 5.07B | ₹ 4.03B |
Gross Profit | ₹ 1.52B | ₹ 2.07B | ₹ 2.85B | ₹ 1.78B | ₹ 1.55B |
Operating Income | ₹ 126.74M | ₹ 581.10M | ₹ 377.44M | ₹ 5.52M | ₹ -81.98M |
EBITDA | ₹ 345.67M | ₹ 822.65M | ₹ 564.47M | ₹ 171.25M | ₹ 89.48M |
Net Income | ₹ 58.33M | ₹ 438.32M | ₹ 244.47M | ₹ -47.28M | ₹ -146.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 77.44M | ₹ 97.04M | ₹ 84.92M | ₹ 63.51M | ₹ 63.68M |
Total Assets | ₹ 4.55B | ₹ 4.93B | ₹ 4.42B | ₹ 3.89B | ₹ 3.90B |
Total Debt | ₹ 541.04M | ₹ 803.38M | ₹ 558.07M | ₹ 704.80M | ₹ 782.45M |
Net Debt | ₹ 463.60M | ₹ 712.33M | ₹ 475.57M | ₹ 641.28M | ₹ 718.78M |
Total Liabilities | ₹ 1.53B | ₹ 1.97B | ₹ 1.80B | ₹ 1.49B | ₹ 1.47B |
Stockholders' Equity | ₹ 3.02B | ₹ 2.96B | ₹ 2.63B | ₹ 2.39B | ₹ 2.44B |
Cash Flow | |||||
Free Cash Flow | ₹ 306.82M | ₹ -71.03M | ₹ 153.77M | ₹ 115.28M | ₹ 582.67M |
Operating Cash Flow | ₹ 517.48M | ₹ 188.35M | ₹ 274.79M | ₹ 178.03M | ₹ 617.60M |
Investing Cash Flow | ₹ -210.01M | ₹ -176.69M | ₹ -74.06M | ₹ -55.80M | ₹ -34.22M |
Financing Cash Flow | ₹ -329.63M | ₹ 414.00K | ₹ -188.28M | ₹ -119.27M | ₹ -565.02M |