Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 462.49M | ₹ 513.39M | ₹ 426.09M | ₹ 547.37M | ₹ 600.44M |
Gross Profit | ₹ 169.38M | ₹ 511.51M | ₹ 425.24M | ₹ 546.03M | ₹ 599.16M |
Operating Income | ₹ 136.63M | ₹ 57.71M | ₹ 63.74M | ₹ 47.07M | ₹ 99.50M |
EBITDA | ₹ 170.28M | ₹ 82.55M | ₹ 54.40M | ₹ 82.21M | ₹ 122.83M |
Net Income | ₹ 77.86M | ₹ 16.21M | ₹ -21.60M | ₹ 3.58M | ₹ 56.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 26.16M | ₹ 27.18M | ₹ 28.42M | ₹ 79.45M | ₹ 78.81M |
Total Assets | ₹ 928.39M | ₹ 982.40M | ₹ 841.68M | ₹ 923.75M | ₹ 888.35M |
Total Debt | ₹ 212.87M | ₹ 183.88M | ₹ 176.42M | ₹ 266.94M | ₹ 269.33M |
Net Debt | ₹ 204.42M | ₹ 156.70M | ₹ 148.00M | ₹ 187.49M | ₹ 190.52M |
Total Liabilities | ₹ 477.31M | ₹ 544.83M | ₹ 424.64M | ₹ 485.15M | ₹ 446.42M |
Stockholders' Equity | ₹ 451.08M | ₹ 437.55M | ₹ 417.01M | ₹ 438.59M | ₹ 441.93M |
Cash Flow | |||||
Free Cash Flow | ₹ 87.53M | ₹ 11.21M | ₹ -80.91M | ₹ 39.97M | ₹ -130.87M |
Operating Cash Flow | ₹ 88.30M | ₹ 53.99M | ₹ -38.12M | ₹ 42.78M | ₹ 46.75M |
Investing Cash Flow | ₹ -780.00K | ₹ -43.68M | ₹ 116.55M | ₹ -3.75M | ₹ -178.52M |
Financing Cash Flow | ₹ -88.51M | ₹ -12.44M | ₹ -130.32M | ₹ -39.31M | ₹ 150.08M |