Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.01B | ₹ 3.17B | ₹ 3.25B | ₹ 2.54B | ₹ 2.39B |
Gross Profit | ₹ 302.01M | ₹ 947.37M | ₹ 798.37M | ₹ 814.06M | ₹ 832.95M |
Operating Income | ₹ 151.62M | ₹ 177.63M | ₹ 350.30M | ₹ 375.16M | ₹ 291.74M |
EBITDA | ₹ 260.14M | ₹ 335.33M | ₹ 486.67M | ₹ 520.55M | ₹ 461.84M |
Net Income | ₹ 22.46M | ₹ 72.72M | ₹ 181.01M | ₹ 152.23M | ₹ 112.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 40.06M | ₹ 35.09M | ₹ 191.20M | ₹ 52.47M | ₹ 35.15M |
Total Assets | ₹ 4.86B | ₹ 4.68B | ₹ 4.05B | ₹ 3.69B | ₹ 3.87B |
Total Debt | ₹ 974.52M | ₹ 939.55M | ₹ 568.57M | ₹ 1.58B | ₹ 1.71B |
Net Debt | ₹ 965.73M | ₹ 933.64M | ₹ 405.80M | ₹ 1.55B | ₹ 1.70B |
Total Liabilities | ₹ 2.10B | ₹ 1.93B | ₹ 1.38B | ₹ 2.33B | ₹ 2.66B |
Stockholders' Equity | ₹ 2.77B | ₹ 2.74B | ₹ 2.67B | ₹ 1.36B | ₹ 1.21B |
Cash Flow | |||||
Free Cash Flow | ₹ -710.00K | ₹ -408.32M | ₹ 202.18M | ₹ 364.44M | ₹ 42.70M |
Operating Cash Flow | ₹ 52.74M | ₹ 232.12M | ₹ 247.72M | ₹ 377.86M | ₹ 57.07M |
Investing Cash Flow | ₹ 57.33M | ₹ -667.01M | ₹ -92.28M | ₹ -17.11M | ₹ -24.50M |
Financing Cash Flow | ₹ -107.18M | ₹ 278.03M | ₹ -14.47M | ₹ -344.23M | ₹ -42.23M |