Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.18B | ₹ 1.97B | ₹ 1.94B | ₹ 1.25B | ₹ 668.27M |
Gross Profit | ₹ 1.41B | ₹ 1.27B | ₹ 1.25B | ₹ 801.57M | ₹ 406.79M |
Operating Income | ₹ 1.08B | ₹ 920.51M | ₹ 417.25M | ₹ 184.94M | ₹ -2.67M |
EBITDA | ₹ 541.38M | ₹ 614.84M | ₹ 577.87M | ₹ 342.64M | ₹ 143.19M |
Net Income | ₹ 390.12M | ₹ 340.69M | ₹ 343.82M | ₹ 177.98M | ₹ 23.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 101.42M | ₹ 148.74M | ₹ 111.78M | ₹ 80.42M | ₹ 199.07M |
Total Assets | ₹ 3.31B | ₹ 2.96B | ₹ 2.87B | ₹ 2.79B | ₹ 2.26B |
Total Debt | ₹ 151.10M | ₹ 234.45M | ₹ 321.73M | ₹ 446.73M | ₹ 210.50M |
Net Debt | ₹ 133.56M | ₹ 199.61M | ₹ 309.47M | ₹ 429.59M | ₹ 181.23M |
Total Liabilities | ₹ 573.37M | ₹ 618.52M | ₹ 691.69M | ₹ 844.98M | ₹ 492.93M |
Stockholders' Equity | ₹ 2.73B | ₹ 2.34B | ₹ 2.18B | ₹ 1.95B | ₹ 1.77B |
Cash Flow | |||||
Free Cash Flow | ₹ 282.87M | ₹ 378.15M | ₹ 302.63M | ₹ -124.06M | ₹ -67.94M |
Operating Cash Flow | ₹ 334.86M | ₹ 416.57M | ₹ 490.45M | ₹ 164.25M | ₹ 310.43M |
Investing Cash Flow | ₹ -256.75M | ₹ -104.55M | ₹ -192.77M | ₹ -411.38M | ₹ -274.78M |
Financing Cash Flow | ₹ -99.51M | ₹ -306.39M | ₹ -311.37M | ₹ 235.01M | ₹ -54.84M |