Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 356.28M | ₹ 720.12M | ₹ 617.99M | ₹ 361.84M | ₹ 127.51M |
Gross Profit | ₹ 175.18M | ₹ 435.85M | ₹ 383.08M | ₹ 361.36M | ₹ 148.95M |
Operating Income | ₹ 137.25M | ₹ 413.85M | ₹ 295.09M | ₹ 205.48M | ₹ 110.44M |
EBITDA | ₹ 158.63M | ₹ 391.60M | ₹ 297.29M | ₹ -34.51M | ₹ 112.00M |
Net Income | ₹ 110.36M | ₹ 277.93M | ₹ 211.63M | ₹ 141.52M | ₹ 61.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 121.07M | ₹ 77.58M | ₹ 17.04M | ₹ 8.90M | ₹ 26.03M |
Total Assets | ₹ 1.85B | ₹ 1.27B | ₹ 1.19B | ₹ 1.07B | ₹ 736.01M |
Total Debt | ₹ 727.25M | ₹ 377.54M | ₹ 315.03M | ₹ 417.86M | ₹ 242.67M |
Net Debt | ₹ 716.54M | ₹ 322.39M | ₹ 307.46M | ₹ 412.45M | ₹ 235.72M |
Total Liabilities | ₹ 1.15B | ₹ 679.89M | ₹ 1.09B | ₹ 664.94M | ₹ 465.41M |
Stockholders' Equity | ₹ 687.35M | ₹ 578.60M | ₹ 107.52M | ₹ 405.85M | ₹ 270.61M |
Cash Flow | |||||
Free Cash Flow | ₹ -310.60M | ₹ -5.68M | ₹ 69.48M | ₹ 56.93M | ₹ -68.92M |
Operating Cash Flow | ₹ -47.36M | ₹ 2.94M | ₹ 71.56M | ₹ 59.09M | ₹ -67.97M |
Investing Cash Flow | ₹ -346.64M | ₹ -16.39M | ₹ -7.68M | ₹ -2.16M | ₹ -948.21K |
Financing Cash Flow | ₹ 349.55M | ₹ 61.03M | ₹ -61.72M | ₹ -58.50M | ₹ 70.73M |