Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.35B | ₹ 4.22B | ₹ 3.06B | ₹ 2.30B | ₹ 2.67B |
Gross Profit | ₹ 1.06B | ₹ 1.36B | ₹ 857.34M | ₹ 640.96M | ₹ 847.31M |
Operating Income | ₹ 186.63M | ₹ 204.41M | ₹ 160.20M | ₹ 93.48M | ₹ 120.60M |
EBITDA | ₹ 238.49M | ₹ 263.20M | ₹ 200.48M | ₹ 136.40M | ₹ 180.84M |
Net Income | ₹ 70.98M | ₹ 122.51M | ₹ 84.57M | ₹ 22.56M | ₹ 37.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.94M | ₹ 39.46M | ₹ 41.44M | ₹ 86.70M | ₹ 2.98M |
Total Assets | ₹ 3.27B | ₹ 2.48B | ₹ 1.99B | ₹ 1.92B | ₹ 1.93B |
Total Debt | ₹ 1.48B | ₹ 825.54M | ₹ 537.75M | ₹ 641.84M | ₹ 582.17M |
Net Debt | ₹ 1.47B | ₹ 800.99M | ₹ 496.31M | ₹ 555.14M | ₹ 579.20M |
Total Liabilities | ₹ 2.15B | ₹ 1.44B | ₹ 1.07B | ₹ 1.08B | ₹ 1.05B |
Stockholders' Equity | ₹ 1.12B | ₹ 1.04B | ₹ 922.48M | ₹ 836.38M | ₹ 887.83M |
Cash Flow | |||||
Free Cash Flow | ₹ -534.50M | ₹ 216.44M | ₹ 100.54M | ₹ 159.17M | ₹ 62.17M |
Operating Cash Flow | ₹ 114.57M | ₹ 216.60M | ₹ 113.50M | ₹ 247.50M | ₹ 97.77M |
Investing Cash Flow | ₹ -687.51M | ₹ -325.69M | ₹ -7.90M | ₹ -94.29M | ₹ -652.24K |
Financing Cash Flow | ₹ 557.32M | ₹ 71.79M | ₹ -150.85M | ₹ -69.49M | ₹ -144.78M |