Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.73B | ₹ 2.62B | ₹ 2.10B | ₹ 2.12B | ₹ 2.54B |
Gross Profit | ₹ 1.47B | ₹ 1.22B | ₹ 839.50M | ₹ 779.64M | ₹ 1.20B |
Operating Income | ₹ 102.70M | ₹ 28.90M | ₹ -161.60M | ₹ -85.80M | ₹ 246.06M |
EBITDA | ₹ 163.50M | ₹ 84.20M | ₹ -106.30M | ₹ -55.50M | ₹ 292.59M |
Net Income | ₹ 72.10M | ₹ 16.70M | ₹ -123.10M | ₹ -79.07M | ₹ 189.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 37.90M | ₹ 2.00M | ₹ 81.20M | ₹ 2.65M | ₹ 44.38M |
Total Assets | ₹ 2.92B | ₹ 2.57B | ₹ 2.53B | ₹ 2.80B | ₹ 2.68B |
Total Debt | ₹ 254.00M | ₹ 159.00M | ₹ 150.50M | ₹ 251.91M | ₹ 264.00K |
Net Debt | ₹ 216.10M | ₹ 157.00M | ₹ 106.30M | ₹ 251.51M | ₹ -43.95M |
Total Liabilities | ₹ 1.19B | ₹ 918.10M | ₹ 897.70M | ₹ 1.04B | ₹ 815.10M |
Stockholders' Equity | ₹ 1.73B | ₹ 1.65B | ₹ 1.63B | ₹ 1.75B | ₹ 1.86B |
Cash Flow | |||||
Free Cash Flow | ₹ -63.50M | ₹ -9.00M | ₹ 168.50M | ₹ -239.49M | ₹ 96.23M |
Operating Cash Flow | ₹ -43.90M | ₹ 15.80M | ₹ 190.30M | ₹ -231.31M | ₹ 110.07M |
Investing Cash Flow | ₹ -15.30M | ₹ -16.70M | ₹ -24.00M | ₹ -9.63M | ₹ -10.56M |
Financing Cash Flow | ₹ 74.10M | ₹ -41.30M | ₹ -122.50M | ₹ 197.14M | ₹ -166.38M |