Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.49B | ₹ 1.09B | ₹ 335.60M | ₹ 523.13M | ₹ 222.60M |
Gross Profit | ₹ 883.70M | ₹ 544.80M | ₹ 96.60M | ₹ 223.49M | ₹ 76.18M |
Operating Income | ₹ 410.90M | ₹ 188.40M | ₹ -99.70M | ₹ 56.11M | ₹ -106.02M |
EBITDA | ₹ 488.10M | ₹ 258.40M | ₹ -54.88M | ₹ 110.02M | ₹ -62.53M |
Net Income | ₹ 295.10M | ₹ 122.80M | ₹ -93.27M | ₹ 64.09M | ₹ -99.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 218.90M | ₹ 291.30M | ₹ 103.97M | ₹ 133.92M | ₹ 156.54M |
Total Assets | ₹ 1.45B | ₹ 1.21B | ₹ 886.53M | ₹ 990.34M | ₹ 916.42M |
Total Debt | ₹ 12.40M | ₹ 34.50M | ₹ 47.27M | ₹ 52.36M | ₹ 63.97M |
Net Debt | ₹ -63.70M | ₹ -36.10M | ₹ -50.84M | ₹ -60.40M | ₹ -32.17M |
Total Liabilities | ₹ 165.90M | ₹ 211.80M | ₹ 118.58M | ₹ 124.47M | ₹ 140.59M |
Stockholders' Equity | ₹ 1.27B | ₹ 982.00M | ₹ 746.92M | ₹ 845.47M | ₹ 759.57M |
Cash Flow | |||||
Free Cash Flow | ₹ 79.40M | ₹ -10.00M | ₹ -62.91M | ₹ -41.25M | ₹ -153.19M |
Operating Cash Flow | ₹ 183.80M | ₹ 29.80M | ₹ 24.02M | ₹ 7.12M | ₹ 33.66M |
Investing Cash Flow | ₹ -135.40M | ₹ -141.40M | ₹ -22.47M | ₹ 23.23M | ₹ -187.34M |
Financing Cash Flow | ₹ -42.80M | ₹ 84.00M | ₹ -16.19M | ₹ -16.01M | ₹ 72.80M |