Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.48B | ₹ 10.47B | ₹ 13.37B | ₹ 7.60B | ₹ 4.68B |
Gross Profit | ₹ 511.38M | ₹ 974.35M | ₹ 928.11M | ₹ 679.69M | ₹ 362.82M |
Operating Income | ₹ 231.61M | ₹ 818.73M | ₹ 551.72M | ₹ 448.78M | ₹ 218.92M |
EBITDA | ₹ 457.93M | ₹ 630.65M | ₹ 580.36M | ₹ 517.59M | ₹ 244.62M |
Net Income | ₹ 227.55M | ₹ 291.28M | ₹ 266.55M | ₹ 273.15M | ₹ 123.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 55.01M | ₹ 174.06M | ₹ 126.85M | ₹ 176.52M | ₹ 199.62M |
Total Assets | ₹ 7.58B | ₹ 7.34B | ₹ 6.95B | ₹ 3.58B | ₹ 2.48B |
Total Debt | ₹ 888.17M | ₹ 1.45B | ₹ 1.93B | ₹ 1.38B | ₹ 854.43M |
Net Debt | ₹ 833.16M | ₹ 1.28B | ₹ 1.80B | ₹ 1.20B | ₹ 654.81M |
Total Liabilities | ₹ 3.85B | ₹ 3.87B | ₹ 4.31B | ₹ 2.32B | ₹ 1.48B |
Stockholders' Equity | ₹ 3.64B | ₹ 3.35B | ₹ 2.50B | ₹ 1.27B | ₹ 999.45M |
Cash Flow | |||||
Free Cash Flow | ₹ 256.22M | ₹ 46.02M | ₹ -1.56B | ₹ -455.22M | ₹ 135.02M |
Operating Cash Flow | ₹ 395.22M | ₹ 180.93M | ₹ -961.62M | ₹ -349.81M | ₹ 247.19M |
Investing Cash Flow | ₹ -6.35M | ₹ -7.78M | ₹ -531.99M | ₹ -92.32M | ₹ -101.65M |
Financing Cash Flow | ₹ -507.91M | ₹ -125.21M | ₹ 1.43B | ₹ 408.49M | ₹ -55.94M |