Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.77B | ₹ 3.59B | ₹ 3.49B | ₹ 2.93B | ₹ 3.15B |
Gross Profit | ₹ 1.52B | ₹ 2.14B | ₹ 2.44B | ₹ 2.00B | ₹ 2.11B |
Operating Income | ₹ 213.90M | ₹ 238.10M | ₹ 390.45M | ₹ 326.22M | ₹ 574.03M |
EBITDA | ₹ 295.70M | ₹ 432.78M | ₹ 567.50M | ₹ 559.19M | ₹ 687.23M |
Net Income | ₹ 196.90M | ₹ 127.26M | ₹ 276.49M | ₹ 300.12M | ₹ 329.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 413.80M | ₹ 279.32M | ₹ 164.70M | ₹ 19.17M | ₹ 12.59M |
Total Assets | ₹ 3.07B | ₹ 5.72B | ₹ 5.14B | ₹ 4.48B | ₹ 4.36B |
Total Debt | ₹ 862.20M | ₹ 1.94B | ₹ 1.62B | ₹ 1.53B | ₹ 1.77B |
Net Debt | ₹ 855.80M | ₹ 1.91B | ₹ 1.60B | ₹ 1.52B | ₹ 1.76B |
Total Liabilities | ₹ 1.17B | ₹ 2.75B | ₹ 2.27B | ₹ 2.02B | ₹ 2.20B |
Stockholders' Equity | ₹ 1.90B | ₹ 2.97B | ₹ 2.87B | ₹ 2.46B | ₹ 2.16B |
Cash Flow | |||||
Free Cash Flow | ₹ 164.00M | ₹ -102.72M | ₹ 800.00K | ₹ 179.06M | ₹ 265.13M |
Operating Cash Flow | ₹ 325.80M | ₹ 57.60M | ₹ 258.80M | ₹ 332.16M | ₹ 361.43M |
Investing Cash Flow | ₹ -899.00M | ₹ -240.25M | ₹ -403.50M | ₹ 5.00M | ₹ -45.15M |
Financing Cash Flow | ₹ 569.10M | ₹ 199.92M | ₹ 136.80M | ₹ -330.58M | ₹ -328.71M |