Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.67B | ₹ 2.83B | ₹ 2.83B | ₹ 2.26B | ₹ 2.77B |
Gross Profit | ₹ 262.29M | ₹ 708.07M | ₹ 483.91M | ₹ 308.44M | ₹ 363.10M |
Operating Income | ₹ 196.09M | ₹ 182.34M | ₹ 171.87M | ₹ 128.75M | ₹ 164.48M |
EBITDA | ₹ 246.21M | ₹ 234.40M | ₹ 226.56M | ₹ 182.72M | ₹ 214.63M |
Net Income | ₹ 65.33M | ₹ 65.06M | ₹ 62.70M | ₹ 16.69M | ₹ 53.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.38M | ₹ 33.90M | ₹ 13.70M | ₹ 22.49M | ₹ 9.60M |
Total Assets | ₹ 2.51B | ₹ 2.17B | ₹ 2.18B | ₹ 2.07B | ₹ 2.05B |
Total Debt | ₹ 1.22B | ₹ 941.64M | ₹ 1.14B | ₹ 1.14B | ₹ 1.10B |
Net Debt | ₹ 1.21B | ₹ 912.97M | ₹ 1.13B | ₹ 1.12B | ₹ 1.10B |
Total Liabilities | ₹ 1.51B | ₹ 1.30B | ₹ 1.36B | ₹ 1.32B | ₹ 1.31B |
Stockholders' Equity | ₹ 995.87M | ₹ 871.23M | ₹ 815.54M | ₹ 754.30M | ₹ 739.08M |
Cash Flow | |||||
Free Cash Flow | ₹ -152.78M | ₹ 90.56M | ₹ 15.08M | ₹ -31.51M | ₹ -199.00M |
Operating Cash Flow | ₹ 159.64M | ₹ 121.10M | ₹ 29.98M | ₹ -1.98M | ₹ -22.32M |
Investing Cash Flow | ₹ -292.30M | ₹ -26.97M | ₹ 12.06M | ₹ -18.51M | ₹ -166.30M |
Financing Cash Flow | ₹ 124.03M | ₹ -90.43M | ₹ -50.83M | ₹ 33.38M | ₹ 182.93M |