Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 505.23M | ₹ 448.00M | ₹ 459.87M | ₹ 241.29M | ₹ 360.49M |
Gross Profit | ₹ 482.49M | ₹ 436.40M | ₹ 447.44M | ₹ 232.13M | ₹ 351.52M |
Operating Income | ₹ 486.57M | ₹ 412.30M | ₹ 413.40M | ₹ 252.43M | ₹ 399.64M |
EBITDA | ₹ 411.15M | ₹ 429.79M | ₹ 429.75M | ₹ 274.08M | ₹ 406.41M |
Net Income | ₹ 294.15M | ₹ 280.80M | ₹ 330.13M | ₹ 202.95M | ₹ 351.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 207.97M | ₹ 700.70M | ₹ 21.94B | ₹ 11.89B | ₹ 1.60B |
Total Assets | ₹ 24.23B | ₹ 18.89B | ₹ 26.68B | ₹ 13.39B | ₹ 7.61B |
Total Debt | ₹ 7.10M | ₹ 458.30M | ₹ 490.76M | ₹ 36.49M | ₹ 17.62M |
Net Debt | ₹ -207.97M | ₹ 67.90M | ₹ 160.56M | ₹ -164.09M | ₹ -210.47M |
Total Liabilities | ₹ 1.69B | ₹ 1.47B | ₹ 2.53B | ₹ 476.60M | ₹ 37.52M |
Stockholders' Equity | ₹ 21.97B | ₹ 16.99B | ₹ 23.53B | ₹ 12.69B | ₹ 7.46B |
Cash Flow | |||||
Free Cash Flow | ₹ -22.64M | ₹ 999.30M | ₹ -517.87M | ₹ -169.23M | ₹ 232.17M |
Operating Cash Flow | ₹ 160.25M | ₹ 999.30M | ₹ 304.40M | ₹ -169.10M | ₹ 236.06M |
Investing Cash Flow | ₹ 142.16M | ₹ -879.80M | ₹ -639.05M | ₹ 168.08M | ₹ -56.52M |
Financing Cash Flow | ₹ -484.80M | ₹ -58.90M | ₹ 464.27M | ₹ -26.49M | ₹ -19.16M |