Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.68B | ₹ 3.34B | ₹ 2.78B | ₹ 3.13B | ₹ 2.55B |
Gross Profit | ₹ 1.86B | ₹ 636.50M | ₹ 1.38B | ₹ 1.66B | ₹ 1.53B |
Operating Income | ₹ 1.30B | ₹ 416.27M | ₹ 230.29M | ₹ 574.75M | ₹ 759.62M |
EBITDA | ₹ 338.69M | ₹ 678.69M | ₹ 404.87M | ₹ 788.78M | ₹ 881.27M |
Net Income | ₹ 211.24M | ₹ 413.17M | ₹ 204.96M | ₹ 498.97M | ₹ 567.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 655.28M | ₹ 553.14M | ₹ 575.02M | ₹ 305.12M | ₹ 338.51M |
Total Assets | ₹ 4.33B | ₹ 3.56B | ₹ 2.87B | ₹ 2.77B | ₹ 2.08B |
Total Debt | ₹ 731.53M | ₹ 340.04M | ₹ 304.79M | ₹ 300.01M | ₹ 164.48M |
Net Debt | ₹ 672.89M | ₹ 336.09M | ₹ 226.50M | ₹ 293.58M | ₹ 143.45M |
Total Liabilities | ₹ 1.51B | ₹ 929.04M | ₹ 645.30M | ₹ 737.10M | ₹ 533.08M |
Stockholders' Equity | ₹ 2.82B | ₹ 2.63B | ₹ 2.23B | ₹ 2.03B | ₹ 1.54B |
Cash Flow | |||||
Free Cash Flow | ₹ -949.49M | ₹ -80.59M | ₹ 38.80M | ₹ -425.52M | ₹ 101.42M |
Operating Cash Flow | ₹ 358.22M | ₹ 204.65M | ₹ 352.86M | ₹ 138.25M | ₹ 273.54M |
Investing Cash Flow | ₹ -345.53M | ₹ -268.17M | ₹ -270.20M | ₹ -142.03M | ₹ -245.68M |
Financing Cash Flow | ₹ -10.81M | ₹ -10.81M | ₹ -10.81M | ₹ -10.81M | ₹ -10.81M |