Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 756.46M | ₹ 847.09M | ₹ 732.10M | ₹ 673.02M | ₹ 419.73M |
Gross Profit | ₹ 403.41M | ₹ 285.95M | ₹ 303.90M | ₹ 271.24M | ₹ 419.73M |
Operating Income | ₹ 448.45M | ₹ 220.38M | ₹ 248.19M | ₹ 226.07M | ₹ 224.91M |
EBITDA | ₹ 329.73M | ₹ 252.52M | ₹ 278.26M | ₹ 259.94M | ₹ 249.38M |
Net Income | ₹ 210.59M | ₹ 170.57M | ₹ 203.22M | ₹ 188.34M | ₹ 179.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 226.43M | ₹ 167.22M | ₹ 317.67M | ₹ 443.73M | ₹ 89.95M |
Total Assets | ₹ 6.70B | ₹ 5.13B | ₹ 4.18B | ₹ 3.93B | ₹ 3.31B |
Total Debt | ₹ 5.04B | ₹ 4.09B | ₹ 3.43B | ₹ 2.87B | ₹ 1.85B |
Net Debt | ₹ 5.02B | ₹ 4.05B | ₹ 3.38B | ₹ 2.77B | ₹ 1.76B |
Total Liabilities | ₹ 5.11B | ₹ 3.79B | ₹ 3.04B | ₹ 3.00B | ₹ 650.07M |
Stockholders' Equity | ₹ 1.60B | ₹ 1.33B | ₹ 1.14B | ₹ 936.11M | ₹ 373.17M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.44B | ₹ -897.61M | ₹ -14.35M | ₹ -293.29M | ₹ 225.77M |
Operating Cash Flow | ₹ -1.40B | ₹ -832.21M | ₹ 34.47M | ₹ -268.65M | ₹ 234.45M |
Investing Cash Flow | ₹ -6.28M | ₹ 85.82M | ₹ -64.70M | ₹ -191.18M | ₹ -93.04M |
Financing Cash Flow | ₹ 1.39B | ₹ 732.28M | ₹ 8.81M | ₹ 401.07M | ₹ -93.89M |