Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.82B | ₹ 2.97B | ₹ 4.26B | ₹ 3.03B | ₹ 2.80B |
Gross Profit | ₹ 829.60M | ₹ 993.60M | ₹ 1.36B | ₹ 687.55M | ₹ 1.08B |
Operating Income | ₹ 7.00M | ₹ 80.99M | ₹ 310.70M | ₹ 41.36M | ₹ 431.54M |
EBITDA | ₹ 193.10M | ₹ 272.67M | ₹ 488.78M | ₹ 232.36M | ₹ 630.53M |
Net Income | ₹ 118.30M | ₹ 175.36M | ₹ 328.58M | ₹ 145.59M | ₹ 429.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.25B | ₹ 821.69M | ₹ 909.99M | ₹ 818.51M | ₹ 2.80B |
Total Assets | ₹ 3.49B | ₹ 3.28B | ₹ 3.42B | ₹ 3.02B | ₹ 4.85B |
Total Debt | ₹ 1.80M | ₹ 11.37M | ₹ 3.39M | ₹ 27.85M | ₹ 3.59M |
Net Debt | ₹ -5.90M | ₹ 3.46M | ₹ -3.20M | ₹ 13.19M | ₹ -182.16M |
Total Liabilities | ₹ 1.10B | ₹ 848.30M | ₹ 968.81M | ₹ 900.44M | ₹ 867.41M |
Stockholders' Equity | ₹ 2.39B | ₹ 2.43B | ₹ 2.45B | ₹ 2.12B | ₹ 3.98B |
Cash Flow | |||||
Free Cash Flow | ₹ 211.20M | ₹ 43.56M | ₹ 305.34M | ₹ -120.02M | ₹ 389.48M |
Operating Cash Flow | ₹ 261.60M | ₹ 76.04M | ₹ 385.27M | ₹ -94.14M | ₹ 394.57M |
Investing Cash Flow | ₹ -90.80M | ₹ 120.32M | ₹ -367.33M | ₹ 1.90B | ₹ -825.75M |
Financing Cash Flow | ₹ -170.90M | ₹ -195.03M | ₹ -26.03M | ₹ -1.98B | ₹ -11.04M |