Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.72B | ₹ 6.69B | ₹ 7.00B | ₹ 6.52B | ₹ 5.00B |
Gross Profit | ₹ 2.39B | ₹ 1.05B | ₹ 4.25B | ₹ 3.46B | ₹ 2.35B |
Operating Income | ₹ 1.39B | ₹ -29.15M | ₹ 295.56M | ₹ 371.60M | ₹ 141.82M |
EBITDA | ₹ 307.92M | ₹ 243.52M | ₹ 526.40M | ₹ 581.92M | ₹ 370.10M |
Net Income | ₹ 28.42M | ₹ 9.12M | ₹ 224.89M | ₹ 321.85M | ₹ 76.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 344.10M | ₹ 132.85M | ₹ 33.90M | ₹ 409.84M | ₹ 509.39M |
Total Assets | ₹ 5.29B | ₹ 5.54B | ₹ 4.81B | ₹ 4.49B | ₹ 4.34B |
Total Debt | ₹ 459.09M | ₹ 453.46M | ₹ 86.60M | ₹ 156.09M | ₹ 398.10M |
Net Debt | ₹ 114.99M | ₹ 320.62M | ₹ 54.30M | ₹ 123.80M | ₹ 390.51M |
Total Liabilities | ₹ 2.13B | ₹ 2.41B | ₹ 1.71B | ₹ 1.64B | ₹ 1.85B |
Stockholders' Equity | ₹ 3.16B | ₹ 3.13B | ₹ 3.10B | ₹ 2.85B | ₹ 2.49B |
Cash Flow | |||||
Free Cash Flow | ₹ 269.80M | ₹ -245.23M | ₹ -259.10M | ₹ 281.90M | ₹ 96.47M |
Operating Cash Flow | ₹ 334.32M | ₹ 397.11M | ₹ 343.50M | ₹ 561.85M | ₹ 185.97M |
Investing Cash Flow | ₹ -76.41M | ₹ -630.26M | ₹ -209.90M | ₹ -247.57M | ₹ 50.78M |
Financing Cash Flow | ₹ -47.34M | ₹ 333.75M | ₹ -133.60M | ₹ -289.58M | ₹ -230.31M |