Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 454.74M | ₹ 668.00M | ₹ 294.93M | ₹ 14.80B | ₹ 8.26B |
Gross Profit | ₹ 450.18M | ₹ 327.50M | ₹ 228.28M | ₹ 256.97M | ₹ 207.35M |
Operating Income | ₹ 466.27M | ₹ 554.16M | ₹ 187.50M | ₹ 248.03M | ₹ 179.13M |
EBITDA | ₹ 469.89M | ₹ 558.06M | ₹ 191.70M | ₹ 251.25M | ₹ 184.86M |
Net Income | ₹ 345.84M | ₹ 426.81M | ₹ 138.33M | ₹ 188.51M | ₹ 128.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 28.31M | ₹ 48.02M | ₹ 25.70M | ₹ 54.40M | ₹ 19.73M |
Total Assets | ₹ 1.36B | ₹ 1.25B | ₹ 802.86M | ₹ 716.96M | ₹ 541.58M |
Total Debt | ₹ 0.00 | ₹ 80.86M | ₹ 357.00K | ₹ 18.68M | ₹ 540.00 |
Net Debt | ₹ -27.07M | ₹ -48.02M | ₹ -25.35M | ₹ -35.72M | ₹ -19.73M |
Total Liabilities | ₹ 76.80M | ₹ 65.76M | ₹ 36.32M | ₹ 61.00M | ₹ 79.28M |
Stockholders' Equity | ₹ 1.29B | ₹ 1.18B | ₹ 766.53M | ₹ 655.96M | ₹ 462.30M |
Cash Flow | |||||
Free Cash Flow | ₹ 104.08M | ₹ 152.16M | ₹ 202.54M | ₹ 198.02M | ₹ 60.80M |
Operating Cash Flow | ₹ 107.25M | ₹ 155.11M | ₹ 204.17M | ₹ 209.49M | ₹ 61.89M |
Investing Cash Flow | ₹ 80.82M | ₹ -95.82M | ₹ -189.47M | ₹ -176.49M | ₹ -15.83M |
Financing Cash Flow | ₹ -209.01M | ₹ -36.97M | ₹ -43.39M | ₹ 5.72M | ₹ -34.98M |