Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.00B | ₹ 5.74B | ₹ 4.98B | ₹ 5.07B | ₹ 3.87B |
Gross Profit | ₹ 3.05B | ₹ 2.65B | ₹ 1.89B | ₹ 2.00B | ₹ 1.61B |
Operating Income | ₹ 630.02M | ₹ 572.06M | ₹ 118.60M | ₹ 297.79M | ₹ 147.33M |
EBITDA | ₹ 798.13M | ₹ 985.49M | ₹ 234.91M | ₹ 1.13B | ₹ 204.23M |
Net Income | ₹ 305.30M | ₹ 559.56M | ₹ -103.96M | ₹ 814.74M | ₹ -126.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 150.63M | ₹ 34.00M | ₹ 48.04M | ₹ 226.56M | ₹ 101.31M |
Total Assets | ₹ 4.14B | ₹ 3.43B | ₹ 3.04B | ₹ 3.53B | ₹ 2.89B |
Total Debt | ₹ 1.77B | ₹ 1.16B | ₹ 1.09B | ₹ 1.08B | ₹ 2.04B |
Net Debt | ₹ 1.73B | ₹ 1.13B | ₹ 1.07B | ₹ 851.37M | ₹ 1.94B |
Total Liabilities | ₹ 3.55B | ₹ 3.16B | ₹ 3.36B | ₹ 3.76B | ₹ 4.45B |
Stockholders' Equity | ₹ 592.72M | ₹ 279.41M | ₹ -61.54M | ₹ -234.20M | ₹ -1.56B |
Cash Flow | |||||
Free Cash Flow | ₹ -229.26M | ₹ -134.45M | ₹ 71.69M | ₹ 308.65M | ₹ 122.53M |
Operating Cash Flow | ₹ 261.02M | ₹ 39.78M | ₹ 197.97M | ₹ 405.23M | ₹ 166.81M |
Investing Cash Flow | ₹ -511.74M | ₹ -166.25M | ₹ -88.38M | ₹ 5.87M | ₹ 80.44M |
Financing Cash Flow | ₹ 257.33M | ₹ 145.53M | ₹ -319.91M | ₹ -285.85M | ₹ -173.85M |