Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.39B | ₹ 13.53B | ₹ 10.40B | ₹ 8.02B | ₹ 5.13B |
Gross Profit | ₹ 1.65B | ₹ 1.39B | ₹ 1.37B | ₹ 809.50M | ₹ 683.70M |
Operating Income | ₹ 816.70M | ₹ 1.34B | ₹ 406.60M | ₹ 165.90M | ₹ 394.50M |
EBITDA | ₹ 1.07B | ₹ 1.07B | ₹ 641.80M | ₹ 245.60M | ₹ 471.90M |
Net Income | ₹ 652.90M | ₹ 572.00M | ₹ 289.60M | ₹ 53.60M | ₹ 155.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 223.80M | ₹ 394.50M | ₹ 1.30B | ₹ 417.90M | ₹ 270.20M |
Total Assets | ₹ 9.53B | ₹ 8.42B | ₹ 7.80B | ₹ 7.62B | ₹ 6.34B |
Total Debt | ₹ 440.10M | ₹ 409.90M | ₹ 794.40M | ₹ 938.70M | ₹ 1.13B |
Net Debt | ₹ 216.30M | ₹ 15.40M | ₹ 416.60M | ₹ 520.80M | ₹ 855.70M |
Total Liabilities | ₹ 4.24B | ₹ 4.17B | ₹ 4.15B | ₹ 4.25B | ₹ 3.47B |
Stockholders' Equity | ₹ 5.30B | ₹ 4.25B | ₹ 3.65B | ₹ 3.37B | ₹ 2.86B |
Cash Flow | |||||
Free Cash Flow | ₹ -629.80M | ₹ 324.60M | ₹ 147.50M | ₹ 109.60M | ₹ 392.40M |
Operating Cash Flow | ₹ -50.80M | ₹ 442.60M | ₹ 382.50M | ₹ 325.80M | ₹ 447.30M |
Investing Cash Flow | ₹ -490.60M | ₹ -1.00M | ₹ -120.30M | ₹ -168.20M | ₹ -30.90M |
Financing Cash Flow | ₹ 370.90M | ₹ -424.80M | ₹ -302.30M | ₹ 91.80M | ₹ 136.70M |