Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.29B | ₹ 5.59B | ₹ 3.81B | ₹ 5.37B | ₹ 3.85B |
Gross Profit | ₹ 836.62M | ₹ 851.43M | ₹ 287.89M | ₹ 833.92M | ₹ 534.99M |
Operating Income | ₹ 173.09M | ₹ 177.49M | ₹ 90.24M | ₹ 212.67M | ₹ 397.00K |
EBITDA | ₹ 252.71M | ₹ 259.44M | ₹ 184.25M | ₹ 263.34M | ₹ 41.91M |
Net Income | ₹ 31.65M | ₹ 60.08M | ₹ 30.34M | ₹ 61.94M | ₹ -83.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 54.33M | ₹ 40.57M | ₹ 31.01M | ₹ 11.04M | ₹ 36.98M |
Total Assets | ₹ 3.60B | ₹ 3.47B | ₹ 3.29B | ₹ 3.46B | ₹ 3.52B |
Total Debt | ₹ 1.65B | ₹ 1.66B | ₹ 1.80B | ₹ 1.88B | ₹ 2.05B |
Net Debt | ₹ 1.60B | ₹ 1.64B | ₹ 1.79B | ₹ 1.87B | ₹ 2.02B |
Total Liabilities | ₹ 2.07B | ₹ 2.00B | ₹ 2.18B | ₹ 2.37B | ₹ 2.51B |
Stockholders' Equity | ₹ 1.53B | ₹ 1.47B | ₹ 1.11B | ₹ 1.09B | ₹ 1.01B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.84M | ₹ -41.96M | ₹ 181.46M | ₹ 233.85M | ₹ -131.82M |
Operating Cash Flow | ₹ 24.06M | ₹ -22.45M | ₹ 202.25M | ₹ 320.46M | ₹ -118.47M |
Investing Cash Flow | ₹ 2.71M | ₹ 13.55M | ₹ 8.31M | ₹ -1.22B | ₹ 47.21M |
Financing Cash Flow | ₹ -6.35M | ₹ 16.68M | ₹ -208.36M | ₹ -306.21M | ₹ 91.29M |