Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.10B | ₹ 5.02B | ₹ 6.10B | ₹ 4.19B | ₹ 4.16B |
Gross Profit | ₹ 437.79M | ₹ 639.14M | ₹ 1.83B | ₹ 1.22B | ₹ 930.36M |
Operating Income | ₹ -24.06M | ₹ 336.31M | ₹ 483.67M | ₹ 355.66M | ₹ 188.52M |
EBITDA | ₹ 349.94M | ₹ 596.84M | ₹ 727.54M | ₹ 575.33M | ₹ 423.14M |
Net Income | ₹ 104.25M | ₹ 294.92M | ₹ 419.23M | ₹ 340.32M | ₹ 190.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.17B | ₹ 936.24M | ₹ 841.67M | ₹ 717.16M | ₹ 585.82M |
Total Assets | ₹ 4.50B | ₹ 4.83B | ₹ 4.32B | ₹ 3.94B | ₹ 3.40B |
Total Debt | ₹ 499.20M | ₹ 702.35M | ₹ 385.00M | ₹ 569.07M | ₹ 358.89M |
Net Debt | ₹ 490.15M | ₹ 700.52M | ₹ 383.30M | ₹ 566.61M | ₹ 356.17M |
Total Liabilities | ₹ 1.60B | ₹ 2.04B | ₹ 1.74B | ₹ 1.74B | ₹ 1.54B |
Stockholders' Equity | ₹ 2.89B | ₹ 2.78B | ₹ 2.58B | ₹ 2.20B | ₹ 1.86B |
Cash Flow | |||||
Free Cash Flow | ₹ 462.84M | ₹ -18.34M | ₹ 236.43M | ₹ -69.47M | ₹ 773.82M |
Operating Cash Flow | ₹ 517.32M | ₹ 155.80M | ₹ 451.22M | ₹ -26.85M | ₹ 816.66M |
Investing Cash Flow | ₹ -305.91M | ₹ -355.71M | ₹ -187.03M | ₹ -134.50M | ₹ -289.83M |
Financing Cash Flow | ₹ -1.47M | ₹ -123.63M | ₹ -151.43M | ₹ -112.75M | ₹ -11.85M |