Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.32B | ₹ 4.60B | ₹ 4.32B | ₹ 2.67B | ₹ 2.77B |
Gross Profit | ₹ 1.29B | ₹ 1.19B | ₹ 1.22B | ₹ 632.64M | ₹ 832.90M |
Operating Income | ₹ 1.12B | ₹ 246.60M | ₹ 215.26M | ₹ 76.11M | ₹ 143.10M |
EBITDA | ₹ 327.84M | ₹ 317.69M | ₹ 276.91M | ₹ 135.27M | ₹ 197.52M |
Net Income | ₹ 50.86M | ₹ 88.66M | ₹ 74.56M | ₹ -31.63M | ₹ 58.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.15M | ₹ 980.00K | ₹ 1.68M | ₹ 1.39M | ₹ 5.19M |
Total Assets | ₹ 4.18B | ₹ 3.79B | ₹ 3.72B | ₹ 3.22B | ₹ 2.64B |
Total Debt | ₹ 1.72B | ₹ 1.46B | ₹ 1.29B | ₹ 1.11B | ₹ 743.19M |
Net Debt | ₹ 1.73B | ₹ 1.46B | ₹ 1.29B | ₹ 1.11B | ₹ 738.00M |
Total Liabilities | ₹ 2.88B | ₹ 2.54B | ₹ 2.56B | ₹ 2.14B | ₹ 1.52B |
Stockholders' Equity | ₹ 1.30B | ₹ 1.25B | ₹ 1.16B | ₹ 1.09B | ₹ 1.12B |
Cash Flow | |||||
Free Cash Flow | ₹ -102.97M | ₹ -21.98M | ₹ -26.52M | ₹ -165.37M | ₹ 72.68M |
Operating Cash Flow | ₹ 60.58M | ₹ 132.98M | ₹ 79.20M | ₹ -131.08M | ₹ 190.72M |
Investing Cash Flow | ₹ -106.53M | ₹ -155.75M | ₹ -125.47M | ₹ -81.11M | ₹ -109.87M |
Financing Cash Flow | ₹ 46.12M | ₹ 22.07M | ₹ 46.56M | ₹ 208.39M | ₹ -77.72M |