Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.34B | ₹ 6.81B | ₹ 7.42B | ₹ 6.11B | ₹ 5.02B |
Gross Profit | ₹ 1.00B | ₹ 1.05B | ₹ 1.06B | ₹ 1.40B | ₹ 1.09B |
Operating Income | ₹ 86.67M | ₹ 321.81M | ₹ 165.19M | ₹ 432.17M | ₹ 302.76M |
EBITDA | ₹ 265.81M | ₹ 530.03M | ₹ 313.19M | ₹ 613.58M | ₹ 466.53M |
Net Income | ₹ 97.50M | ₹ 283.84M | ₹ 121.85M | ₹ 353.17M | ₹ 265.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.37B | ₹ 1.75B | ₹ 1.15B | ₹ 375.50M | ₹ 202.60M |
Total Assets | ₹ 5.37B | ₹ 5.20B | ₹ 4.20B | ₹ 3.50B | ₹ 3.49B |
Total Debt | ₹ 2.06B | ₹ 1.86B | ₹ 488.68M | ₹ 95.45M | ₹ 670.46M |
Net Debt | ₹ 1.95B | ₹ 1.78B | ₹ 374.30M | ₹ -57.73M | ₹ 506.33M |
Total Liabilities | ₹ 2.47B | ₹ 2.20B | ₹ 1.30B | ₹ 840.49M | ₹ 1.26B |
Stockholders' Equity | ₹ 2.89B | ₹ 3.00B | ₹ 2.90B | ₹ 2.66B | ₹ 2.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -573.67M | ₹ -908.70M | ₹ 159.36M | ₹ -74.70M | ₹ 349.35M |
Operating Cash Flow | ₹ 135.30M | ₹ -521.50M | ₹ 241.57M | ₹ -5.64M | ₹ 356.69M |
Investing Cash Flow | ₹ -209.54M | ₹ -843.54M | ₹ -646.54M | ₹ 572.34M | ₹ -707.33M |
Financing Cash Flow | ₹ 91.65M | ₹ 1.30B | ₹ 354.41M | ₹ -591.92M | ₹ 47.50M |