Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.98B | ₹ 7.01B | ₹ 6.62B | ₹ 3.02B | ₹ 2.69B |
Gross Profit | ₹ 1.46B | ₹ 2.70B | ₹ 2.55B | ₹ 868.59M | ₹ 791.14M |
Operating Income | ₹ 440.70M | ₹ 1.12B | ₹ 1.15B | ₹ 115.18M | ₹ 194.64M |
EBITDA | ₹ 714.70M | ₹ 1.34B | ₹ 1.21B | ₹ 235.32M | ₹ 333.91M |
Net Income | ₹ 346.10M | ₹ 854.16M | ₹ 759.25M | ₹ 74.18M | ₹ 163.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.55B | ₹ 1.47B | ₹ 629.84M | ₹ 348.02M | ₹ 259.83M |
Total Assets | ₹ 4.94B | ₹ 4.69B | ₹ 3.39B | ₹ 2.33B | ₹ 2.10B |
Total Debt | ₹ 1.49B | ₹ 1.46B | ₹ 1.02B | ₹ 868.09M | ₹ 649.57M |
Net Debt | ₹ 25.80M | ₹ 59.46M | ₹ 434.19M | ₹ 674.77M | ₹ 542.76M |
Total Liabilities | ₹ 1.90B | ₹ 1.92B | ₹ 1.44B | ₹ 1.12B | ₹ 944.86M |
Stockholders' Equity | ₹ 3.03B | ₹ 2.77B | ₹ 1.95B | ₹ 1.20B | ₹ 1.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 320.90M | ₹ 474.06M | ₹ 319.03M | ₹ -70.57M | ₹ 225.49M |
Operating Cash Flow | ₹ 652.20M | ₹ 1.09B | ₹ 601.53M | ₹ 18.85M | ₹ 256.19M |
Investing Cash Flow | ₹ -227.00M | ₹ -540.59M | ₹ -158.70M | ₹ -80.20M | ₹ -170.11M |
Financing Cash Flow | ₹ -248.20M | ₹ 131.79M | ₹ -49.32M | ₹ -46.94M | ₹ -97.41M |