Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 464.89M | ₹ 517.77M | ₹ 190.13M | ₹ 258.42M | ₹ 189.74M |
Gross Profit | ₹ 448.71M | ₹ 160.30M | ₹ 127.75M | ₹ 206.82M | ₹ 151.86M |
Operating Income | ₹ 353.41M | ₹ 452.04M | ₹ 933.76M | ₹ 3.06B | ₹ 838.74M |
EBITDA | ₹ 364.00M | ₹ 433.19M | ₹ 944.09M | ₹ 3.07B | ₹ 847.07M |
Net Income | ₹ 498.12M | ₹ 117.66M | ₹ 1.07B | ₹ 2.26B | ₹ 609.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.29M | ₹ 2.45B | ₹ 18.71M | ₹ 2.86B | ₹ 667.67M |
Total Assets | ₹ 17.26B | ₹ 17.00B | ₹ 16.81B | ₹ 17.33B | ₹ 11.55B |
Total Debt | ₹ 53.52M | ₹ 43.02M | ₹ 19.62M | ₹ 15.08M | ₹ 60.85M |
Net Debt | ₹ 44.22M | ₹ 40.80M | ₹ 7.37M | ₹ 2.15M | ₹ 53.56M |
Total Liabilities | ₹ 1.62B | ₹ 1.58B | ₹ 1.52B | ₹ 1.74B | ₹ 1.12B |
Stockholders' Equity | ₹ 15.64B | ₹ 15.42B | ₹ 15.28B | ₹ 15.59B | ₹ 10.43B |
Cash Flow | |||||
Free Cash Flow | ₹ 219.77M | ₹ -178.05M | ₹ -340.02M | ₹ -696.72M | ₹ -549.16M |
Operating Cash Flow | ₹ 313.27M | ₹ -106.67M | ₹ -229.25M | ₹ -692.11M | ₹ -548.45M |
Investing Cash Flow | ₹ -268.00M | ₹ 123.17M | ₹ 255.00M | ₹ 748.91M | ₹ 564.43M |
Financing Cash Flow | ₹ -14.62M | ₹ -26.54M | ₹ -26.45M | ₹ -51.15M | ₹ -10.11M |