Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.54B | ₹ 5.21B | ₹ 5.11B | ₹ 4.17B | ₹ 3.20B |
Gross Profit | ₹ 2.37B | ₹ 1.87B | ₹ 1.78B | ₹ 1.47B | ₹ 1.26B |
Operating Income | ₹ 1.36B | ₹ 59.50M | ₹ 137.43M | ₹ 95.91M | ₹ 84.03M |
EBITDA | ₹ 571.73M | ₹ 407.63M | ₹ 377.40M | ₹ 360.41M | ₹ 334.77M |
Net Income | ₹ 69.97M | ₹ -130.39M | ₹ -59.44M | ₹ -7.88M | ₹ 20.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 64.31M | ₹ 114.36M | ₹ 62.82M | ₹ 43.97M | ₹ 13.76M |
Total Assets | ₹ 5.68B | ₹ 5.55B | ₹ 5.48B | ₹ 5.00B | ₹ 4.43B |
Total Debt | ₹ 1.75B | ₹ 1.61B | ₹ 1.52B | ₹ 1.10B | ₹ 523.06M |
Net Debt | ₹ 1.73B | ₹ 1.59B | ₹ 1.51B | ₹ 1.09B | ₹ 509.57M |
Total Liabilities | ₹ 2.80B | ₹ 2.72B | ₹ 2.53B | ₹ 1.96B | ₹ 1.37B |
Stockholders' Equity | ₹ 2.88B | ₹ 2.83B | ₹ 2.95B | ₹ 3.04B | ₹ 3.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 153.15M | ₹ 96.79M | ₹ -250.94M | ₹ -493.27M | ₹ -259.38M |
Operating Cash Flow | ₹ 521.87M | ₹ 405.81M | ₹ 300.11M | ₹ 205.27M | ₹ 264.44M |
Investing Cash Flow | ₹ -353.99M | ₹ -299.94M | ₹ -577.39M | ₹ -709.04M | ₹ -488.70M |
Financing Cash Flow | ₹ -172.43M | ₹ -94.85M | ₹ 281.14M | ₹ 494.69M | ₹ 205.71M |