Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.05B | ₹ 986.41M | ₹ 513.44M | ₹ 274.68M | ₹ 701.27M |
Gross Profit | ₹ 606.07M | ₹ 672.98M | ₹ 306.42M | ₹ 104.62M | ₹ 404.27M |
Operating Income | ₹ 585.78M | ₹ 365.37M | ₹ 79.34M | ₹ -59.62M | ₹ 132.48M |
EBITDA | ₹ 369.20M | ₹ 411.53M | ₹ 116.53M | ₹ -20.17M | ₹ 179.43M |
Net Income | ₹ 249.57M | ₹ 286.05M | ₹ 65.08M | ₹ -40.81M | ₹ 112.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 478.38M | ₹ 369.54M | ₹ 262.86M | ₹ 143.54M | ₹ 130.53M |
Total Assets | ₹ 999.73M | ₹ 899.87M | ₹ 749.68M | ₹ 643.92M | ₹ 676.50M |
Total Debt | ₹ 19.76M | ₹ 20.91M | ₹ 9.00M | ₹ 10.78M | ₹ 13.76M |
Net Debt | ₹ -9.85M | ₹ -9.94M | ₹ -1.59M | ₹ -9.35M | ₹ -1.64M |
Total Liabilities | ₹ 280.86M | ₹ 272.61M | ₹ 251.15M | ₹ 211.45M | ₹ 203.51M |
Stockholders' Equity | ₹ 718.87M | ₹ 627.26M | ₹ 498.53M | ₹ 432.48M | ₹ 472.98M |
Cash Flow | |||||
Free Cash Flow | ₹ 251.72M | ₹ 234.93M | ₹ 125.94M | ₹ 11.77M | ₹ 127.83M |
Operating Cash Flow | ₹ 292.28M | ₹ 259.54M | ₹ 130.48M | ₹ 18.70M | ₹ 139.10M |
Investing Cash Flow | ₹ -128.43M | ₹ -85.26M | ₹ -131.52M | ₹ -11.46M | ₹ 75.03M |
Financing Cash Flow | ₹ -165.09M | ₹ -154.03M | ₹ -8.50M | ₹ -2.51M | ₹ -200.73M |