Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 486.08M | ₹ 351.33M | ₹ 333.48M | ₹ 1.23B | ₹ 316.24M |
Gross Profit | ₹ 331.62M | ₹ 220.30M | ₹ 166.91M | ₹ 992.83M | ₹ 87.64M |
Operating Income | ₹ 158.37M | ₹ 123.92M | ₹ 36.74M | ₹ 862.20M | ₹ -16.05M |
EBITDA | ₹ 217.06M | ₹ 149.80M | ₹ 47.46M | ₹ 897.26M | ₹ -1.10M |
Net Income | ₹ 58.40M | ₹ 33.18M | ₹ -37.60M | ₹ 786.88M | ₹ -74.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 202.66M | ₹ 468.00K | ₹ 2.03M | ₹ 414.00K | ₹ 6.45M |
Total Assets | ₹ 2.48B | ₹ 2.04B | ₹ 1.65B | ₹ 1.63B | ₹ 656.14M |
Total Debt | ₹ 1.29B | ₹ 1.17B | ₹ 803.42M | ₹ 715.96M | ₹ 621.98M |
Net Debt | ₹ 1.29B | ₹ 1.17B | ₹ 801.74M | ₹ 715.90M | ₹ 615.88M |
Total Liabilities | ₹ 1.66B | ₹ 1.34B | ₹ 987.09M | ₹ 937.19M | ₹ 746.62M |
Stockholders' Equity | ₹ 749.26M | ₹ 691.53M | ₹ 658.53M | ₹ 695.79M | ₹ -90.47M |
Cash Flow | |||||
Free Cash Flow | ₹ -176.97M | ₹ 45.07M | ₹ 101.26M | ₹ 926.05M | ₹ -76.66M |
Operating Cash Flow | ₹ -168.89M | ₹ 112.70M | ₹ 102.33M | ₹ 927.04M | ₹ -71.82M |
Investing Cash Flow | ₹ 177.99M | ₹ -393.04M | ₹ -117.62M | ₹ -966.20M | ₹ 1.12M |
Financing Cash Flow | ₹ -7.25M | ₹ 278.78M | ₹ 16.92M | ₹ 33.00M | ₹ 76.01M |