Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.33B | ₹ 8.37B | ₹ 6.42B | ₹ 3.13B | ₹ 2.65B |
Gross Profit | ₹ 760.31M | ₹ 815.54M | ₹ 455.80M | ₹ 170.82M | ₹ 176.90M |
Operating Income | ₹ 676.93M | ₹ 735.35M | ₹ 411.43M | ₹ 149.36M | ₹ 143.94M |
EBITDA | ₹ 1.02B | ₹ 981.98M | ₹ 518.12M | ₹ 260.24M | ₹ 232.62M |
Net Income | ₹ 583.66M | ₹ 537.37M | ₹ 289.53M | ₹ 97.09M | ₹ 80.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 418.46M | ₹ 461.95M | ₹ 503.89M | ₹ 246.06M | ₹ 88.68M |
Total Assets | ₹ 5.62B | ₹ 5.26B | ₹ 2.02B | ₹ 1.26B | ₹ 963.34M |
Total Debt | ₹ 1.13B | ₹ 2.83B | ₹ 421.54M | ₹ 309.32M | ₹ 357.91M |
Net Debt | ₹ 771.28M | ₹ 2.42B | ₹ -61.83M | ₹ 120.89M | ₹ 303.84M |
Total Liabilities | ₹ 1.62B | ₹ 3.43B | ₹ 1.28B | ₹ 809.87M | ₹ 614.90M |
Stockholders' Equity | ₹ 4.00B | ₹ 1.83B | ₹ 732.44M | ₹ 445.90M | ₹ 348.44M |
Cash Flow | |||||
Free Cash Flow | ₹ 5.63M | ₹ -2.91B | ₹ 269.50M | ₹ 263.45M | ₹ 109.72M |
Operating Cash Flow | ₹ 431.67M | ₹ -2.23B | ₹ 468.03M | ₹ 319.73M | ₹ 165.39M |
Investing Cash Flow | ₹ -402.72M | ₹ -611.74M | ₹ -149.25M | ₹ -57.30M | ₹ -63.23M |
Financing Cash Flow | ₹ -24.74M | ₹ 2.77B | ₹ -23.85M | ₹ -128.06M | ₹ -85.23M |