Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.77B | ₹ 3.71B | ₹ 4.36B | ₹ 2.74B | ₹ 3.04B |
Gross Profit | ₹ 833.66M | ₹ 1.36B | ₹ 1.08B | ₹ 661.48M | ₹ 730.65M |
Operating Income | ₹ 40.80M | ₹ 276.87M | ₹ 403.65M | ₹ 181.81M | ₹ 270.37M |
EBITDA | ₹ 334.08M | ₹ 375.84M | ₹ 492.07M | ₹ 286.43M | ₹ 340.08M |
Net Income | ₹ 99.47M | ₹ 82.66M | ₹ 190.33M | ₹ 76.74M | ₹ 146.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 11.45M | ₹ 15.95M | ₹ 9.56M | ₹ 14.82M | ₹ 36.58M |
Total Assets | ₹ 3.88B | ₹ 3.66B | ₹ 3.55B | ₹ 3.28B | ₹ 2.99B |
Total Debt | ₹ 1.56B | ₹ 1.47B | ₹ 1.44B | ₹ 1.36B | ₹ 1.16B |
Net Debt | ₹ 1.55B | ₹ 1.46B | ₹ 1.43B | ₹ 1.35B | ₹ 1.14B |
Total Liabilities | ₹ 2.18B | ₹ 2.06B | ₹ 2.01B | ₹ 1.93B | ₹ 1.70B |
Stockholders' Equity | ₹ 1.70B | ₹ 1.61B | ₹ 1.53B | ₹ 1.35B | ₹ 1.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 74.91M | ₹ 139.70M | ₹ 76.89M | ₹ -129.32M | ₹ 23.66M |
Operating Cash Flow | ₹ 282.28M | ₹ 384.68M | ₹ 274.42M | ₹ 35.76M | ₹ 200.49M |
Investing Cash Flow | ₹ -205.11M | ₹ -241.98M | ₹ -197.16M | ₹ -153.65M | ₹ -186.70M |
Financing Cash Flow | ₹ -78.88M | ₹ -139.11M | ₹ -76.90M | ₹ 108.36M | ₹ -22.75M |