Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.82B | ₹ 6.50B | ₹ 4.93B | ₹ 2.50B | ₹ 3.56B |
Gross Profit | ₹ 1.34B | ₹ 1.13B | ₹ 287.21M | ₹ 202.11M | ₹ 284.76M |
Operating Income | ₹ 1.26B | ₹ 75.21M | ₹ 95.11M | ₹ 70.93M | ₹ 96.77M |
EBITDA | ₹ 205.90M | ₹ 138.19M | ₹ 154.40M | ₹ 126.34M | ₹ 157.76M |
Net Income | ₹ 67.17M | ₹ 54.43M | ₹ 48.96M | ₹ 5.51M | ₹ 24.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 16.07M | ₹ 9.73M | ₹ 170.65M | ₹ 43.65M | ₹ 30.60M |
Total Assets | ₹ 2.33B | ₹ 2.25B | ₹ 2.05B | ₹ 2.24B | ₹ 2.11B |
Total Debt | ₹ 408.43M | ₹ 432.16M | ₹ 452.91M | ₹ 810.01M | ₹ 788.46M |
Net Debt | ₹ 394.14M | ₹ 429.19M | ₹ 302.47M | ₹ 786.51M | ₹ 781.34M |
Total Liabilities | ₹ 918.61M | ₹ 904.53M | ₹ 765.00M | ₹ 1.13B | ₹ 1.12B |
Stockholders' Equity | ₹ 1.41B | ₹ 1.34B | ₹ 1.29B | ₹ 1.11B | ₹ 983.99M |
Cash Flow | |||||
Free Cash Flow | ₹ 51.48M | ₹ -94.40M | ₹ 390.84M | ₹ -68.03M | ₹ 308.09M |
Operating Cash Flow | ₹ 142.79M | ₹ 17.71M | ₹ 440.14M | ₹ -42.15M | ₹ 345.83M |
Investing Cash Flow | ₹ -56.30M | ₹ -112.39M | ₹ -50.58M | ₹ 5.31M | ₹ -31.04M |
Financing Cash Flow | ₹ -75.18M | ₹ -52.78M | ₹ -262.62M | ₹ 53.22M | ₹ -309.51M |