Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 986.68M | ₹ 659.50M | ₹ 1.55B | ₹ 1.43B | ₹ 2.68B |
Gross Profit | ₹ 199.28M | ₹ 155.33M | ₹ 346.78M | ₹ 213.16M | ₹ 463.20M |
Operating Income | ₹ 174.63M | ₹ -57.81M | ₹ 134.69M | ₹ 228.34M | ₹ 236.97M |
EBITDA | ₹ 181.92M | ₹ 67.61M | ₹ 333.01M | ₹ 382.65M | ₹ 232.45M |
Net Income | ₹ 3.79M | ₹ 130.03M | ₹ 121.92M | ₹ 64.45M | ₹ -87.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.42B | ₹ 1.40B | ₹ 1.33B | ₹ 601.64M | ₹ 718.46M |
Total Assets | ₹ 2.95B | ₹ 2.91B | ₹ 3.10B | ₹ 3.09B | ₹ 3.27B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 707.37K | ₹ 262.71M |
Net Debt | ₹ -558.07M | ₹ -325.21M | ₹ -1.08B | ₹ -569.97M | ₹ -455.76M |
Total Liabilities | ₹ 151.29M | ₹ 73.15M | ₹ 384.04M | ₹ 462.09M | ₹ 698.27M |
Stockholders' Equity | ₹ 2.79B | ₹ 2.83B | ₹ 2.72B | ₹ 2.63B | ₹ 2.58B |
Cash Flow | |||||
Free Cash Flow | ₹ -160.82M | ₹ -39.69M | ₹ 730.52M | ₹ 59.38M | ₹ -223.12M |
Operating Cash Flow | ₹ 10.74M | ₹ 126.37M | ₹ 794.19M | ₹ 301.63M | ₹ 34.53M |
Investing Cash Flow | ₹ 100.82M | ₹ -677.25M | ₹ -235.54M | ₹ -162.67M | ₹ -227.70M |
Financing Cash Flow | ₹ -52.78M | ₹ -55.51M | ₹ -62.29M | ₹ -279.49M | ₹ -163.72M |