Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.44B | ₹ 5.77B | ₹ 4.96B | ₹ 5.05B | ₹ 3.01B |
Gross Profit | ₹ 879.10M | ₹ 1.15B | ₹ 974.95M | ₹ 969.40M | ₹ 816.68M |
Operating Income | ₹ 135.20M | ₹ 133.62M | ₹ 16.92M | ₹ -128.30M | ₹ -93.08M |
EBITDA | ₹ 199.30M | ₹ 229.94M | ₹ 228.76M | ₹ 255.89M | ₹ 216.73M |
Net Income | ₹ -64.30M | ₹ 4.70M | ₹ 35.46M | ₹ 115.43M | ₹ 115.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.10M | ₹ 2.07M | ₹ 9.00M | ₹ 9.87M | ₹ 8.72M |
Total Assets | ₹ 3.38B | ₹ 2.84B | ₹ 2.77B | ₹ 2.91B | ₹ 2.95B |
Total Debt | ₹ 1.78B | ₹ 1.25B | ₹ 1.25B | ₹ 1.24B | ₹ 1.46B |
Net Debt | ₹ 1.77B | ₹ 1.25B | ₹ 1.25B | ₹ 1.23B | ₹ 1.45B |
Total Liabilities | ₹ 3.00B | ₹ 2.43B | ₹ 2.36B | ₹ 2.54B | ₹ 2.70B |
Stockholders' Equity | ₹ 387.30M | ₹ 409.77M | ₹ 405.35M | ₹ 371.36M | ₹ 257.20M |
Cash Flow | |||||
Free Cash Flow | ₹ -393.00M | ₹ 125.86M | ₹ 61.71M | ₹ 222.40M | ₹ 226.08M |
Operating Cash Flow | ₹ -206.80M | ₹ 262.21M | ₹ 83.56M | ₹ 223.54M | ₹ 235.00M |
Investing Cash Flow | ₹ -182.00M | ₹ -134.59M | ₹ -21.21M | ₹ 800.00K | ₹ -8.34M |
Financing Cash Flow | ₹ 388.60M | ₹ -127.29M | ₹ -69.72M | ₹ -221.18M | ₹ -219.57M |