Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.43B | ₹ 3.93B | ₹ 3.95B | ₹ 2.19B | ₹ 1.16B |
Gross Profit | ₹ 3.00B | ₹ 2.67B | ₹ 2.74B | ₹ 1.26B | ₹ 374.56M |
Operating Income | ₹ 1.13B | ₹ 743.13M | ₹ 957.11M | ₹ 6.14M | ₹ -582.04M |
EBITDA | ₹ 1.13B | ₹ 1.09B | ₹ 1.23B | ₹ 304.61M | ₹ -247.87M |
Net Income | ₹ 392.10M | ₹ 496.52M | ₹ 542.62M | ₹ -202.53M | ₹ -712.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 87.90M | ₹ 192.39M | ₹ 512.10M | ₹ 677.71M | ₹ 372.87M |
Total Assets | ₹ 9.50B | ₹ 8.90B | ₹ 8.28B | ₹ 7.86B | ₹ 7.71B |
Total Debt | ₹ 1.83B | ₹ 2.02B | ₹ 2.15B | ₹ 2.80B | ₹ 2.53B |
Net Debt | ₹ 1.74B | ₹ 1.95B | ₹ 2.01B | ₹ 2.55B | ₹ 2.29B |
Total Liabilities | ₹ 2.68B | ₹ 2.72B | ₹ 2.89B | ₹ 3.46B | ₹ 3.20B |
Stockholders' Equity | ₹ 6.82B | ₹ 6.18B | ₹ 5.39B | ₹ 4.40B | ₹ 4.51B |
Cash Flow | |||||
Free Cash Flow | ₹ 290.50M | ₹ 124.13M | ₹ 709.30M | ₹ 236.51M | ₹ -249.59M |
Operating Cash Flow | ₹ 996.90M | ₹ 890.29M | ₹ 1.04B | ₹ 285.74M | ₹ -208.53M |
Investing Cash Flow | ₹ -557.60M | ₹ -568.38M | ₹ -102.10M | ₹ -324.15M | ₹ -10.85M |
Financing Cash Flow | ₹ -459.60M | ₹ -404.32M | ₹ -1.05B | ₹ 44.23M | ₹ -4.72M |