Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.59B | ₹ 3.89B | ₹ 5.54B | ₹ 3.85B | ₹ 4.72B |
Gross Profit | ₹ 851.43M | ₹ 979.83M | ₹ 1.00B | ₹ 534.99M | ₹ 653.83M |
Operating Income | ₹ 177.49M | ₹ 90.25M | ₹ 212.67M | ₹ 397.00K | ₹ 105.74M |
EBITDA | ₹ 259.44M | ₹ 184.25M | ₹ 289.86M | ₹ 41.91M | ₹ 223.08M |
Net Income | ₹ 60.08M | ₹ 30.34M | ₹ 61.94M | ₹ -83.25M | ₹ 6.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 40.57M | ₹ 31.01M | ₹ 8.47M | ₹ 34.41M | ₹ 14.39M |
Total Assets | ₹ 3.47B | ₹ 3.29B | ₹ 3.46B | ₹ 3.52B | ₹ 3.64B |
Total Debt | ₹ 1.66B | ₹ 1.80B | ₹ 1.88B | ₹ 2.05B | ₹ 1.75B |
Net Debt | ₹ 1.64B | ₹ 1.79B | ₹ 1.87B | ₹ 2.02B | ₹ 1.73B |
Total Liabilities | ₹ 2.00B | ₹ 2.18B | ₹ 2.37B | ₹ 2.51B | ₹ 2.58B |
Stockholders' Equity | ₹ 1.47B | ₹ 1.11B | ₹ 1.09B | ₹ 1.01B | ₹ 1.06B |
Cash Flow | |||||
Free Cash Flow | ₹ -41.96M | ₹ 160.45M | ₹ -946.45M | ₹ -131.82M | ₹ 60.88M |
Operating Cash Flow | ₹ -22.45M | ₹ 202.25M | ₹ 320.46M | ₹ -118.47M | ₹ 99.61M |
Investing Cash Flow | ₹ 13.55M | ₹ 8.31M | ₹ -1.22B | ₹ 47.21M | ₹ -35.54M |
Financing Cash Flow | ₹ 16.68M | ₹ -208.36M | ₹ -306.21M | ₹ 91.29M | ₹ -93.53M |