Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.64B | ₹ 12.84B | ₹ 11.30B | ₹ 8.53B | ₹ 6.67B |
Gross Profit | ₹ 2.88B | ₹ 4.20B | ₹ 3.35B | ₹ 2.79B | ₹ 2.17B |
Operating Income | ₹ 695.27M | ₹ 673.17M | ₹ 751.17M | ₹ 1.00B | ₹ 231.48M |
EBITDA | ₹ 1.18B | ₹ 970.92M | ₹ 939.87M | ₹ 1.15B | ₹ 368.46M |
Net Income | ₹ 341.35M | ₹ 357.70M | ₹ 562.15M | ₹ 811.84M | ₹ 31.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 71.30M | ₹ 207.25M | ₹ 4.05M | ₹ 294.53M | ₹ 150.06M |
Total Assets | ₹ 10.97B | ₹ 8.97B | ₹ 7.28B | ₹ 5.70B | ₹ 4.71B |
Total Debt | ₹ 2.56B | ₹ 1.63B | ₹ 783.53M | ₹ 524.06M | ₹ 3.38B |
Net Debt | ₹ 2.49B | ₹ 1.61B | ₹ 779.48M | ₹ 229.53M | ₹ 3.23B |
Total Liabilities | ₹ 6.58B | ₹ 4.94B | ₹ 3.64B | ₹ 2.68B | ₹ 5.31B |
Stockholders' Equity | ₹ 4.39B | ₹ 4.03B | ₹ 3.64B | ₹ 3.01B | ₹ -601.81M |
Cash Flow | |||||
Free Cash Flow | ₹ -10.86M | ₹ -222.41M | ₹ -1.17B | ₹ 466.22M | ₹ -105.01M |
Operating Cash Flow | ₹ 1.13B | ₹ 763.05M | ₹ -53.49M | ₹ 1.10B | ₹ 155.78M |
Investing Cash Flow | ₹ -886.32M | ₹ -1.04B | ₹ -1.15B | ₹ -663.94M | ₹ -272.57M |
Financing Cash Flow | ₹ -193.48M | ₹ 298.10M | ₹ 916.20M | ₹ -291.45M | ₹ -18.39M |