Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.55B | ₹ 1.64B | ₹ 2.25B | ₹ 1.79B | ₹ 1.78B |
Gross Profit | ₹ 341.43M | ₹ 814.36M | ₹ 865.77M | ₹ 713.34M | ₹ 713.26M |
Operating Income | ₹ 191.34M | ₹ -10.48M | ₹ 174.44M | ₹ 149.07M | ₹ 160.37M |
EBITDA | ₹ 312.34M | ₹ 196.01M | ₹ 314.45M | ₹ 244.28M | ₹ 216.77M |
Net Income | ₹ 13.14M | ₹ -57.88M | ₹ 89.06M | ₹ 60.48M | ₹ 36.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 63.18M | ₹ 60.31M | ₹ 34.36M | ₹ 32.49M | ₹ 18.95M |
Total Assets | ₹ 4.45B | ₹ 4.50B | ₹ 4.51B | ₹ 4.04B | ₹ 3.95B |
Total Debt | ₹ 1.89B | ₹ 2.05B | ₹ 1.99B | ₹ 1.68B | ₹ 1.59B |
Net Debt | ₹ 1.88B | ₹ 2.05B | ₹ 1.98B | ₹ 1.67B | ₹ 1.59B |
Total Liabilities | ₹ 2.53B | ₹ 2.60B | ₹ 2.55B | ₹ 2.17B | ₹ 2.13B |
Stockholders' Equity | ₹ 1.92B | ₹ 1.91B | ₹ 1.96B | ₹ 1.88B | ₹ 1.81B |
Cash Flow | |||||
Free Cash Flow | ₹ 348.83M | ₹ 105.55M | ₹ -246.68M | ₹ -38.19M | ₹ -154.01M |
Operating Cash Flow | ₹ 350.34M | ₹ 139.57M | ₹ -181.49M | ₹ 6.47M | ₹ 629.40M |
Investing Cash Flow | ₹ 416.00K | ₹ -30.28M | ₹ -61.89M | ₹ -39.40M | ₹ -777.29M |
Financing Cash Flow | ₹ -323.47M | ₹ -145.30M | ₹ 239.37M | ₹ 26.97M | ₹ 117.43M |