Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.57B | ₹ 1.27B | ₹ 713.69M | ₹ 678.37M | ₹ 672.55M |
Gross Profit | ₹ 976.09M | ₹ 861.20M | ₹ 403.01M | ₹ 392.74M | ₹ 286.57M |
Operating Income | ₹ 767.77M | ₹ 336.09M | ₹ 90.67M | ₹ 71.28M | ₹ 516.00K |
EBITDA | ₹ 1.05B | ₹ 403.32M | ₹ 139.29M | ₹ 110.68M | ₹ 963.92M |
Net Income | ₹ 2.69B | ₹ 1.91B | ₹ 2.22B | ₹ 3.43B | ₹ 3.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 129.05M | ₹ 552.00M | ₹ 288.37M | ₹ 225.14M | ₹ 1.12B |
Total Assets | ₹ 23.29B | ₹ 22.05B | ₹ 26.32B | ₹ 24.09B | ₹ 14.71B |
Total Debt | ₹ 91.49M | ₹ 0.00 | ₹ 0.00 | ₹ 2.77M | ₹ 274.00K |
Net Debt | ₹ 78.88M | ₹ -9.30M | ₹ -11.71M | ₹ -56.10M | ₹ -582.73M |
Total Liabilities | ₹ 1.43B | ₹ 1.27B | ₹ 1.35B | ₹ 1.12B | ₹ 526.78M |
Stockholders' Equity | ₹ 21.86B | ₹ 20.78B | ₹ 24.97B | ₹ 22.97B | ₹ 14.18B |
Cash Flow | |||||
Free Cash Flow | ₹ -336.03M | ₹ 130.30M | ₹ -535.60M | ₹ -496.37M | ₹ -161.81M |
Operating Cash Flow | ₹ 226.87M | ₹ 388.50M | ₹ -177.47M | ₹ -21.82M | ₹ 61.73M |
Investing Cash Flow | ₹ 258.36M | ₹ 73.00M | ₹ 188.48M | ₹ -347.38M | ₹ 567.23M |
Financing Cash Flow | ₹ -481.94M | ₹ -463.90M | ₹ -58.16M | ₹ -153.62M | ₹ -60.46M |