Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.84B | ₹ 7.77B | ₹ 6.57B | ₹ 4.46B | ₹ 5.24B |
Gross Profit | ₹ 1.54B | ₹ 2.54B | ₹ 1.57B | ₹ 1.00B | ₹ 1.34B |
Operating Income | ₹ 817.10M | ₹ 790.40M | ₹ 503.00M | ₹ 137.80M | ₹ 337.80M |
EBITDA | ₹ 1.04B | ₹ 942.50M | ₹ 747.30M | ₹ 37.60M | ₹ 500.00M |
Net Income | ₹ 631.90M | ₹ 592.90M | ₹ 450.20M | ₹ -103.80M | ₹ 261.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 218.80M | ₹ 249.80M | ₹ 265.80M | ₹ 277.20M | ₹ 89.90M |
Total Assets | ₹ 5.21B | ₹ 4.52B | ₹ 3.93B | ₹ 3.75B | ₹ 4.45B |
Total Debt | ₹ 440.10M | ₹ 172.80M | ₹ 22.10M | ₹ 291.90M | ₹ 831.70M |
Net Debt | ₹ 421.80M | ₹ 113.30M | ₹ -44.00M | ₹ 121.50M | ₹ 779.90M |
Total Liabilities | ₹ 1.58B | ₹ 1.28B | ₹ 1.11B | ₹ 1.38B | ₹ 1.78B |
Stockholders' Equity | ₹ 3.62B | ₹ 3.24B | ₹ 2.82B | ₹ 2.38B | ₹ 2.67B |
Cash Flow | |||||
Free Cash Flow | ₹ -71.90M | ₹ -10.80M | ₹ 90.60M | ₹ 699.20M | ₹ -83.20M |
Operating Cash Flow | ₹ 345.00M | ₹ 136.70M | ₹ 263.90M | ₹ 790.20M | ₹ 136.60M |
Investing Cash Flow | ₹ -368.90M | ₹ -96.60M | ₹ -54.50M | ₹ -65.70M | ₹ -220.60M |
Financing Cash Flow | ₹ -17.30M | ₹ -46.70M | ₹ -313.70M | ₹ -605.90M | ₹ -132.30M |