Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.23B | ₹ 6.84B | ₹ 5.81B | ₹ 3.52B | ₹ 3.42B |
Gross Profit | ₹ 2.42B | ₹ 2.53B | ₹ 1.58B | ₹ 1.04B | ₹ 958.05M |
Operating Income | ₹ 1.91B | ₹ 502.51M | ₹ 658.60M | ₹ 308.16M | ₹ 388.01M |
EBITDA | ₹ 714.20M | ₹ 763.07M | ₹ 868.55M | ₹ 499.53M | ₹ 535.75M |
Net Income | ₹ 370.62M | ₹ 372.33M | ₹ 555.47M | ₹ 285.37M | ₹ 357.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.09B | ₹ 949.28M | ₹ 840.07M | ₹ 26.28M | ₹ 8.99M |
Total Assets | ₹ 7.10B | ₹ 6.57B | ₹ 6.24B | ₹ 4.86B | ₹ 4.37B |
Total Debt | ₹ 1.08B | ₹ 671.26M | ₹ 944.93M | ₹ 579.08M | ₹ 521.30M |
Net Debt | ₹ 1.08B | ₹ 634.77M | ₹ 814.49M | ₹ 552.80M | ₹ 512.31M |
Total Liabilities | ₹ 2.36B | ₹ 2.19B | ₹ 2.29B | ₹ 1.47B | ₹ 1.31B |
Stockholders' Equity | ₹ 4.74B | ₹ 4.38B | ₹ 3.96B | ₹ 3.39B | ₹ 3.06B |
Cash Flow | |||||
Free Cash Flow | ₹ -304.31M | ₹ 240.49M | ₹ -161.68M | ₹ 83.77M | ₹ 326.87M |
Operating Cash Flow | ₹ 161.63M | ₹ 503.99M | ₹ 422.15M | ₹ 411.94M | ₹ 755.86M |
Investing Cash Flow | ₹ -575.59M | ₹ -380.18M | ₹ -629.52M | ₹ -327.52M | ₹ -608.58M |
Financing Cash Flow | ₹ 381.75M | ₹ -217.76M | ₹ 311.53M | ₹ -67.13M | ₹ -143.41M |