Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.56B | ₹ 1.70B | ₹ 1.40B | ₹ 1.32B | ₹ 1.02B |
Gross Profit | ₹ 355.60M | ₹ 590.63M | ₹ 356.58M | ₹ 257.54M | ₹ -14.53M |
Operating Income | ₹ 355.60M | ₹ 314.03M | ₹ 140.15M | ₹ 60.00M | ₹ -180.00M |
EBITDA | ₹ 757.51M | ₹ 567.60M | ₹ 370.50M | ₹ 352.08M | ₹ 152.11M |
Net Income | ₹ 331.57M | ₹ 213.81M | ₹ 87.90M | ₹ 34.14M | ₹ -139.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 134.99M | ₹ 181.04M | ₹ 9.60M | ₹ 10.28M | ₹ 5.96M |
Total Assets | ₹ 5.01B | ₹ 2.53B | ₹ 1.36B | ₹ 1.19B | ₹ 1.68B |
Total Debt | ₹ 473.89M | ₹ 580.63M | ₹ 585.91M | ₹ 532.21M | ₹ 997.15M |
Net Debt | ₹ 338.90M | ₹ 496.18M | ₹ 582.34M | ₹ 527.71M | ₹ 991.91M |
Total Liabilities | ₹ 958.76M | ₹ 1.13B | ₹ 808.09M | ₹ 728.15M | ₹ 1.24B |
Stockholders' Equity | ₹ 4.05B | ₹ 1.40B | ₹ 551.99M | ₹ 466.38M | ₹ 434.03M |
Cash Flow | |||||
Free Cash Flow | ₹ 69.05M | ₹ -157.00M | ₹ 133.60M | ₹ 231.18M | ₹ -55.91M |
Operating Cash Flow | ₹ 312.89M | ₹ 268.86M | ₹ 222.16M | ₹ 268.35M | ₹ -24.47M |
Investing Cash Flow | ₹ -2.29B | ₹ -1.00B | ₹ -80.70M | ₹ -32.34M | ₹ -35.87M |
Financing Cash Flow | ₹ 1.93B | ₹ 584.29M | ₹ -135.81M | ₹ -235.35M | ₹ 45.85M |