Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.19B | ₹ 2.91B | ₹ 1.98B | ₹ 1.76B | ₹ 2.91B |
Gross Profit | ₹ 870.21M | ₹ 763.32M | ₹ 505.00M | ₹ 972.40M | ₹ 1.62B |
Operating Income | ₹ 458.00M | ₹ 149.40M | ₹ 125.66M | ₹ -156.22M | ₹ -167.34M |
EBITDA | ₹ 378.26M | ₹ 318.65M | ₹ 291.38M | ₹ -8.24M | ₹ -328.57M |
Net Income | ₹ 150.88M | ₹ 225.24M | ₹ 139.31M | ₹ -116.76M | ₹ -531.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 990.36M | ₹ 783.07M | ₹ 578.36M | ₹ 565.11M | ₹ 491.31M |
Total Assets | ₹ 3.88B | ₹ 3.73B | ₹ 3.48B | ₹ 3.77B | ₹ 4.21B |
Total Debt | ₹ 320.19M | ₹ 166.63M | ₹ 220.96M | ₹ 454.43M | ₹ 565.66M |
Net Debt | ₹ -93.21M | ₹ -83.46M | ₹ 69.06M | ₹ 281.89M | ₹ 449.74M |
Total Liabilities | ₹ 1.10B | ₹ 980.45M | ₹ 861.46M | ₹ 1.05B | ₹ 1.38B |
Stockholders' Equity | ₹ 2.81B | ₹ 2.75B | ₹ 2.62B | ₹ 2.72B | ₹ 2.84B |
Cash Flow | |||||
Free Cash Flow | ₹ 37.39M | ₹ -39.68M | ₹ 124.21M | ₹ 210.87M | ₹ 159.91M |
Operating Cash Flow | ₹ 255.75M | ₹ 243.15M | ₹ 333.91M | ₹ 261.49M | ₹ 286.23M |
Investing Cash Flow | ₹ -42.68M | ₹ 76.33M | ₹ -6.51M | ₹ -36.19M | ₹ -25.73M |
Financing Cash Flow | ₹ -55.87M | ₹ -221.30M | ₹ -348.04M | ₹ -168.69M | ₹ -248.68M |