Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.31B | ₹ 10.57B | ₹ 9.97B | ₹ 8.66B | ₹ 6.74B |
Gross Profit | ₹ 3.28B | ₹ 3.88B | ₹ 3.64B | ₹ 3.59B | ₹ 2.84B |
Operating Income | ₹ 1.26B | ₹ 869.59M | ₹ 349.33M | ₹ 649.23M | ₹ 282.62M |
EBITDA | ₹ 273.73M | ₹ 1.04B | ₹ 539.71M | ₹ 812.73M | ₹ 422.00M |
Net Income | ₹ 73.90M | ₹ 516.66M | ₹ 161.27M | ₹ 361.58M | ₹ 39.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 730.81M | ₹ 624.77M | ₹ 12.05M | ₹ 329.98M | ₹ 8.02M |
Total Assets | ₹ 5.36B | ₹ 5.03B | ₹ 5.18B | ₹ 4.89B | ₹ 4.92B |
Total Debt | ₹ 37.35M | ₹ 49.34M | ₹ 533.20M | ₹ 293.85M | ₹ 1.71B |
Net Debt | ₹ -371.76M | ₹ -277.55M | ₹ 521.15M | ₹ -36.13M | ₹ 1.70B |
Total Liabilities | ₹ 2.44B | ₹ 2.17B | ₹ 2.83B | ₹ 2.65B | ₹ 2.99B |
Stockholders' Equity | ₹ 2.92B | ₹ 2.86B | ₹ 2.35B | ₹ 2.24B | ₹ 1.93B |
Cash Flow | |||||
Free Cash Flow | ₹ 178.38M | ₹ 1.11B | ₹ -393.33M | ₹ 1.98B | ₹ 49.13M |
Operating Cash Flow | ₹ 368.47M | ₹ 1.22B | ₹ -210.77M | ₹ 2.11B | ₹ 181.16M |
Investing Cash Flow | ₹ -211.13M | ₹ -293.77M | ₹ -179.47M | ₹ -124.53M | ₹ -128.45M |
Financing Cash Flow | ₹ -75.13M | ₹ -607.30M | ₹ 73.78M | ₹ -1.66B | ₹ -77.39M |