Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.44B | ₹ 8.38B | ₹ 6.17B | ₹ 3.27B | ₹ 3.27B |
Gross Profit | ₹ 3.14B | ₹ 4.23B | ₹ 2.16B | ₹ 1.13B | ₹ 1.18B |
Operating Income | ₹ 906.45M | ₹ 1.24B | ₹ 499.48M | ₹ 253.04M | ₹ 284.47M |
EBITDA | ₹ 1.20B | ₹ 1.63B | ₹ 743.16M | ₹ 408.16M | ₹ 371.37M |
Net Income | ₹ 431.09M | ₹ 776.71M | ₹ 228.05M | ₹ 137.18M | ₹ 230.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.92M | ₹ 54.11M | ₹ 4.93M | ₹ 15.42M | ₹ 6.37M |
Total Assets | ₹ 10.99B | ₹ 9.98B | ₹ 8.87B | ₹ 8.08B | ₹ 7.86B |
Total Debt | ₹ 2.96B | ₹ 4.06B | ₹ 4.20B | ₹ 3.79B | ₹ 4.05B |
Net Debt | ₹ 2.95B | ₹ 4.05B | ₹ 4.19B | ₹ 3.77B | ₹ 4.05B |
Total Liabilities | ₹ 5.57B | ₹ 6.34B | ₹ 6.00B | ₹ 5.44B | ₹ 5.57B |
Stockholders' Equity | ₹ 5.43B | ₹ 3.63B | ₹ 2.87B | ₹ 2.64B | ₹ 2.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 164.50M | ₹ 417.75M | ₹ -371.01M | ₹ 143.50M | ₹ -1.95B |
Operating Cash Flow | ₹ 409.18M | ₹ 1.15B | ₹ -66.85M | ₹ 770.89M | ₹ 471.30M |
Investing Cash Flow | ₹ -353.19M | ₹ -760.92M | ₹ -149.14M | ₹ -385.83M | ₹ -1.98B |
Financing Cash Flow | ₹ 266.34M | ₹ -387.99M | ₹ 205.55M | ₹ -376.01M | ₹ 1.51B |