Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 892.80M | ₹ 662.00M | ₹ 405.40M | ₹ 415.40M | ₹ 406.90M |
Gross Profit | ₹ 892.80M | ₹ 333.50M | ₹ 165.50M | ₹ 236.90M | ₹ 181.50M |
Operating Income | ₹ 614.70M | ₹ 423.40M | ₹ 137.10M | ₹ 184.70M | ₹ 105.50M |
EBITDA | ₹ 0.00 | ₹ 239.40M | ₹ 148.50M | ₹ 193.40M | ₹ 118.40M |
Net Income | ₹ 383.00M | ₹ 185.60M | ₹ 111.80M | ₹ 169.80M | ₹ 82.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 542.40M | ₹ 1.14B | ₹ 748.90M | ₹ 459.70M |
Total Assets | ₹ 2.30B | ₹ 1.77B | ₹ 1.41B | ₹ 1.31B | ₹ 814.10M |
Total Debt | ₹ 0.00 | ₹ 9.20M | ₹ 6.90M | ₹ 72.90M | ₹ 27.60M |
Net Debt | ₹ -206.30M | ₹ 600.00K | ₹ -12.50M | ₹ -30.60M | ₹ -202.50M |
Total Liabilities | ₹ 242.40M | ₹ 193.40M | ₹ 138.90M | ₹ 192.60M | ₹ 242.10M |
Stockholders' Equity | ₹ 2.06B | ₹ 1.58B | ₹ 1.27B | ₹ 1.11B | ₹ 572.00M |
Cash Flow | |||||
Free Cash Flow | ₹ 226.60M | ₹ 129.60M | ₹ -56.30M | ₹ -7.20M | ₹ 250.50M |
Operating Cash Flow | ₹ 278.60M | ₹ 131.50M | ₹ -52.80M | ₹ 11.90M | ₹ 259.00M |
Investing Cash Flow | ₹ -260.90M | ₹ -180.20M | ₹ 34.50M | ₹ -476.30M | ₹ -125.60M |
Financing Cash Flow | ₹ -13.00M | ₹ 37.90M | ₹ -60.40M | ₹ 337.30M | ₹ -2.30M |