Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.03B | ₹ 1.86B | ₹ 1.72B | ₹ 1.23B | ₹ 804.20M |
Gross Profit | ₹ 430.48M | ₹ 389.50M | ₹ 1.27B | ₹ 853.42M | ₹ 472.62M |
Operating Income | ₹ 201.04M | ₹ 219.59M | ₹ 197.34M | ₹ 157.71M | ₹ -11.88M |
EBITDA | ₹ 395.05M | ₹ 331.01M | ₹ 318.32M | ₹ 253.88M | ₹ 102.29M |
Net Income | ₹ 98.40M | ₹ 51.28M | ₹ 68.58M | ₹ 21.47M | ₹ -118.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.43M | ₹ 143.90M | ₹ 17.38M | ₹ 37.70M | ₹ 6.06M |
Total Assets | ₹ 5.70B | ₹ 5.48B | ₹ 5.41B | ₹ 4.76B | ₹ 4.72B |
Total Debt | ₹ 1.08B | ₹ 1.23B | ₹ 1.20B | ₹ 911.97M | ₹ 911.25M |
Net Debt | ₹ 1.05B | ₹ 1.22B | ₹ 1.20B | ₹ 874.28M | ₹ 905.19M |
Total Liabilities | ₹ 1.98B | ₹ 1.83B | ₹ 1.87B | ₹ 1.36B | ₹ 1.39B |
Stockholders' Equity | ₹ 3.72B | ₹ 3.66B | ₹ 3.54B | ₹ 3.40B | ₹ 3.33B |
Cash Flow | |||||
Free Cash Flow | ₹ -100.87M | ₹ 213.88M | ₹ -397.12M | ₹ 137.78M | ₹ -78.75M |
Operating Cash Flow | ₹ 192.52M | ₹ 309.58M | ₹ 426.59M | ₹ 231.41M | ₹ 4.90M |
Investing Cash Flow | ₹ -250.54M | ₹ -50.37M | ₹ -816.58M | ₹ -129.23M | ₹ -58.01M |
Financing Cash Flow | ₹ -61.45M | ₹ -132.69M | ₹ 346.90M | ₹ -75.76M | ₹ 54.44M |