Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 540.70M | ₹ 467.38M | ₹ 380.35M | ₹ 449.85M | ₹ 231.27M |
Gross Profit | ₹ 516.30M | ₹ 449.80M | ₹ 368.75M | ₹ 437.42M | ₹ 222.11M |
Operating Income | ₹ 403.80M | ₹ 359.86M | ₹ 312.25M | ₹ 413.40M | ₹ 201.54M |
EBITDA | ₹ 444.60M | ₹ 411.15M | ₹ 381.69M | ₹ 430.73M | ₹ 274.08M |
Net Income | ₹ 309.30M | ₹ 294.15M | ₹ 280.80M | ₹ 330.13M | ₹ 202.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 787.80M | ₹ 207.97M | ₹ 700.70M | ₹ 21.94B | ₹ 11.89B |
Total Assets | ₹ 35.39B | ₹ 24.23B | ₹ 18.89B | ₹ 26.68B | ₹ 13.39B |
Total Debt | ₹ 0.00 | ₹ 7.10M | ₹ 458.31M | ₹ 490.76M | ₹ 36.49M |
Net Debt | ₹ -137.90M | ₹ -207.97M | ₹ 67.95M | ₹ 160.56M | ₹ -200.58M |
Total Liabilities | ₹ 3.24B | ₹ 1.69B | ₹ 1.47B | ₹ 2.53B | ₹ 476.60M |
Stockholders' Equity | ₹ 31.45B | ₹ 21.97B | ₹ 16.99B | ₹ 23.53B | ₹ 12.69B |
Cash Flow | |||||
Free Cash Flow | ₹ 88.40M | ₹ -22.64M | ₹ 998.95M | ₹ -517.87M | ₹ -169.23M |
Operating Cash Flow | ₹ 98.70M | ₹ 160.25M | ₹ 998.95M | ₹ 304.40M | ₹ -169.10M |
Investing Cash Flow | ₹ -142.20M | ₹ 142.16M | ₹ -879.84M | ₹ -639.05M | ₹ 168.08M |
Financing Cash Flow | ₹ -26.50M | ₹ -484.80M | ₹ -58.94M | ₹ 464.27M | ₹ -26.49M |