Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.05B | ₹ 3.75B | ₹ 2.53B | ₹ 1.50B | ₹ 3.58B |
Gross Profit | ₹ 1.76B | ₹ 1.88B | ₹ 1.35B | ₹ 743.53M | ₹ 1.68B |
Operating Income | ₹ 1.48B | ₹ 454.52M | ₹ 165.70M | ₹ -329.50M | ₹ -6.90M |
EBITDA | ₹ 908.17M | ₹ 1.09B | ₹ 560.19M | ₹ 195.51M | ₹ 396.54M |
Net Income | ₹ 293.92M | ₹ 967.90M | ₹ 81.61M | ₹ -293.44M | ₹ -379.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.81B | ₹ 1.79B | ₹ 1.01B | ₹ 733.53M | ₹ 661.16M |
Total Assets | ₹ 5.06B | ₹ 4.74B | ₹ 3.37B | ₹ 3.32B | ₹ 3.49B |
Total Debt | ₹ 1.39B | ₹ 1.42B | ₹ 1.39B | ₹ 1.41B | ₹ 1.28B |
Net Debt | ₹ 1.28B | ₹ 1.35B | ₹ 1.37B | ₹ 1.34B | ₹ 1.26B |
Total Liabilities | ₹ 1.91B | ₹ 1.97B | ₹ 1.92B | ₹ 1.97B | ₹ 1.85B |
Stockholders' Equity | ₹ 3.07B | ₹ 2.77B | ₹ 1.45B | ₹ 1.35B | ₹ 1.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 349.90M | ₹ 703.30M | ₹ 514.52M | ₹ 173.31M | ₹ 463.57M |
Operating Cash Flow | ₹ 630.90M | ₹ 803.30M | ₹ 539.65M | ₹ 212.93M | ₹ 654.57M |
Investing Cash Flow | ₹ -206.30M | ₹ -706.80M | ₹ -335.89M | ₹ -48.05M | ₹ -203.65M |
Financing Cash Flow | ₹ -419.99M | ₹ -50.20M | ₹ -258.15M | ₹ -109.21M | ₹ -544.08M |