Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.66B | ₹ 4.72B | ₹ 4.34B | ₹ 3.18B | ₹ 3.86B |
Gross Profit | ₹ 1.03B | ₹ 2.03B | ₹ 1.54B | ₹ 1.14B | ₹ 1.32B |
Operating Income | ₹ 471.09M | ₹ 435.30M | ₹ 284.00M | ₹ 167.42M | ₹ 160.55M |
EBITDA | ₹ 634.62M | ₹ 525.50M | ₹ 418.13M | ₹ 305.85M | ₹ 310.70M |
Net Income | ₹ 112.33M | ₹ 169.09M | ₹ 114.79M | ₹ 13.59M | ₹ 16.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 9.95M | ₹ 17.92M | ₹ 10.90M | ₹ 5.94M | ₹ 5.91M |
Total Assets | ₹ 6.18B | ₹ 5.38B | ₹ 3.52B | ₹ 2.88B | ₹ 3.21B |
Total Debt | ₹ 4.37B | ₹ 3.46B | ₹ 1.86B | ₹ 1.61B | ₹ 1.61B |
Net Debt | ₹ 4.37B | ₹ 3.46B | ₹ 1.86B | ₹ 1.61B | ₹ 1.61B |
Total Liabilities | ₹ 5.05B | ₹ 4.34B | ₹ 2.63B | ₹ 2.10B | ₹ 2.46B |
Stockholders' Equity | ₹ 1.13B | ₹ 1.04B | ₹ 893.02M | ₹ 782.78M | ₹ 750.47M |
Cash Flow | |||||
Free Cash Flow | ₹ -620.06M | ₹ -1.48B | ₹ -135.14M | ₹ 146.79M | ₹ 282.63M |
Operating Cash Flow | ₹ -394.70M | ₹ 188.18M | ₹ 25.77M | ₹ 165.46M | ₹ 303.46M |
Investing Cash Flow | ₹ -203.63M | ₹ -1.60B | ₹ -152.19M | ₹ -13.40M | ₹ -15.54M |
Financing Cash Flow | ₹ 597.83M | ₹ 1.41B | ₹ 127.56M | ₹ -154.28M | ₹ -269.14M |