Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.62B | ₹ 7.22B | ₹ 4.87B | ₹ 6.47B | ₹ 2.30B |
Gross Profit | ₹ 730.64M | ₹ 514.88M | ₹ 824.34M | ₹ 1.10B | ₹ 485.63M |
Operating Income | ₹ 242.29M | ₹ 233.64M | ₹ 293.67M | ₹ 340.69M | ₹ 126.73M |
EBITDA | ₹ 321.22M | ₹ 304.79M | ₹ 351.26M | ₹ 374.58M | ₹ 148.78M |
Net Income | ₹ 31.33M | ₹ 61.27M | ₹ 175.69M | ₹ 197.89M | ₹ 62.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 21.14M | ₹ 11.52M | ₹ 134.00M | ₹ 4.02M | ₹ 71.65M |
Total Assets | ₹ 3.54B | ₹ 3.67B | ₹ 2.70B | ₹ 2.28B | ₹ 1.38B |
Total Debt | ₹ 2.39B | ₹ 2.57B | ₹ 1.57B | ₹ 1.39B | ₹ 714.84M |
Net Debt | ₹ 2.36B | ₹ 2.56B | ₹ 1.57B | ₹ 1.39B | ₹ 712.78M |
Total Liabilities | ₹ 2.72B | ₹ 2.87B | ₹ 1.96B | ₹ 1.71B | ₹ 1.00B |
Stockholders' Equity | ₹ 825.77M | ₹ 797.68M | ₹ 741.80M | ₹ 572.40M | ₹ 380.17M |
Cash Flow | |||||
Free Cash Flow | ₹ 187.61M | ₹ -840.64M | ₹ -85.92M | ₹ -547.00M | ₹ -301.92M |
Operating Cash Flow | ₹ 450.40M | ₹ -119.04M | ₹ -50.15M | ₹ -347.82M | ₹ -237.47M |
Investing Cash Flow | ₹ -262.64M | ₹ -719.09M | ₹ -33.88M | ₹ -195.08M | ₹ -52.88M |
Financing Cash Flow | ₹ -187.22M | ₹ 838.08M | ₹ 83.94M | ₹ 541.57M | ₹ 290.48M |