Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.34B | ₹ 2.29B | ₹ 1.99B | ₹ 1.68B | ₹ 1.28B |
Gross Profit | ₹ 1.36B | ₹ 1.05B | ₹ 1.79B | ₹ 1.32B | ₹ 959.97M |
Operating Income | ₹ 1.36B | ₹ 29.73M | ₹ -97.28M | ₹ -217.22M | ₹ -444.59M |
EBITDA | ₹ 126.37M | ₹ 562.30M | ₹ 422.76M | ₹ 278.24M | ₹ 36.95M |
Net Income | ₹ -338.37M | ₹ 68.44M | ₹ 34.40M | ₹ -57.01M | ₹ -241.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.53B | ₹ 741.08M | ₹ 603.99M | ₹ 344.01M | ₹ 1.85B |
Total Assets | ₹ 6.65B | ₹ 6.81B | ₹ 6.56B | ₹ 6.54B | ₹ 6.57B |
Total Debt | ₹ 1.26B | ₹ 1.06B | ₹ 983.29M | ₹ 194.50M | ₹ 234.29M |
Net Debt | ₹ 1.13B | ₹ 970.23M | ₹ 919.02M | ₹ 118.10M | ₹ 135.36M |
Total Liabilities | ₹ 1.67B | ₹ 1.49B | ₹ 1.31B | ₹ 504.71M | ₹ 469.06M |
Stockholders' Equity | ₹ 4.98B | ₹ 5.32B | ₹ 5.25B | ₹ 6.04B | ₹ 6.10B |
Cash Flow | |||||
Free Cash Flow | ₹ 44.34M | ₹ 175.95M | ₹ 205.79M | ₹ 195.27M | ₹ 52.28M |
Operating Cash Flow | ₹ 166.08M | ₹ 273.18M | ₹ 304.84M | ₹ 227.35M | ₹ 54.51M |
Investing Cash Flow | ₹ -94.71M | ₹ -352.79M | ₹ -237.87M | ₹ -176.14M | ₹ 38.35M |
Financing Cash Flow | ₹ -74.39M | ₹ -80.61M | ₹ -79.09M | ₹ -73.76M | ₹ -70.06M |