Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.83B | ₹ 3.90B | ₹ 4.24B | ₹ 4.31B | ₹ 2.97B |
Gross Profit | ₹ 1.84B | ₹ 700.68M | ₹ 1.98B | ₹ 2.24B | ₹ 1.41B |
Operating Income | ₹ 1.31B | ₹ 422.17M | ₹ 584.69M | ₹ 1.00B | ₹ 601.81M |
EBITDA | ₹ 342.13M | ₹ 756.71M | ₹ 626.96M | ₹ 1.17B | ₹ 717.71M |
Net Income | ₹ 57.13M | ₹ 303.54M | ₹ 454.87M | ₹ 958.74M | ₹ 522.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 140.96M | ₹ 456.68M | ₹ 480.08M | ₹ 1.74B | ₹ 44.81M |
Total Assets | ₹ 8.36B | ₹ 8.19B | ₹ 7.56B | ₹ 6.58B | ₹ 3.15B |
Total Debt | ₹ 363.88M | ₹ 142.71M | ₹ 1.70B | ₹ 1.20B | ₹ 902.48M |
Net Debt | ₹ 222.92M | ₹ -210.33M | ₹ 1.43B | ₹ 569.21M | ₹ 857.67M |
Total Liabilities | ₹ 974.25M | ₹ 816.36M | ₹ 2.42B | ₹ 1.85B | ₹ 1.49B |
Stockholders' Equity | ₹ 7.39B | ₹ 7.37B | ₹ 5.15B | ₹ 4.73B | ₹ 1.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -516.01M | ₹ -304.71M | ₹ -1.75B | ₹ -687.79M | ₹ 33.49M |
Operating Cash Flow | ₹ 246.71M | ₹ 980.44M | ₹ 277.83M | ₹ 203.78M | ₹ 243.19M |
Investing Cash Flow | ₹ -652.54M | ₹ -1.21B | ₹ -1.01B | ₹ -1.97B | ₹ -210.06M |
Financing Cash Flow | ₹ 165.66M | ₹ 305.19M | ₹ 377.95M | ₹ 2.35B | ₹ -88.01M |