Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.14B | ₹ 2.11B | ₹ 2.03B | ₹ 3.96B | ₹ 3.94B |
Gross Profit | ₹ 587.14M | ₹ 521.80M | ₹ 668.83M | ₹ 1.04B | ₹ 1.10B |
Operating Income | ₹ 453.54M | ₹ 157.55M | ₹ 69.38M | ₹ 363.93M | ₹ 296.99M |
EBITDA | ₹ 26.84M | ₹ 196.28M | ₹ 113.69M | ₹ 396.35M | ₹ 403.86M |
Net Income | ₹ 40.99M | ₹ 46.32M | ₹ -126.72M | ₹ 145.30M | ₹ -75.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.81M | ₹ 2.09M | ₹ 92.17M | ₹ 4.26M | ₹ 13.04M |
Total Assets | ₹ 2.05B | ₹ 2.34B | ₹ 2.35B | ₹ 2.72B | ₹ 3.58B |
Total Debt | ₹ 892.59M | ₹ 1.29B | ₹ 1.49B | ₹ 1.71B | ₹ 2.54B |
Net Debt | ₹ 888.78M | ₹ 1.29B | ₹ 1.49B | ₹ 1.71B | ₹ 2.53B |
Total Liabilities | ₹ 1.15B | ₹ 1.63B | ₹ 1.68B | ₹ 1.92B | ₹ 2.90B |
Stockholders' Equity | ₹ 901.66M | ₹ 717.80M | ₹ 671.46M | ₹ 797.45M | ₹ 681.38M |
Cash Flow | |||||
Free Cash Flow | ₹ -151.59M | ₹ 215.69M | ₹ 219.04M | ₹ 395.76M | ₹ 397.28M |
Operating Cash Flow | ₹ 3.12M | ₹ 250.62M | ₹ 235.83M | ₹ 408.64M | ₹ 401.39M |
Investing Cash Flow | ₹ 345.44M | ₹ 113.04M | ₹ 144.10M | ₹ 647.60M | ₹ 113.98M |
Financing Cash Flow | ₹ -347.68M | ₹ -204.25M | ₹ -391.32M | ₹ -1.07B | ₹ -507.11M |