Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.71B | ₹ 1.14B | ₹ 1.17B | ₹ 1.15B | ₹ 1.40B |
Gross Profit | ₹ 238.47M | ₹ 265.32M | ₹ 137.60M | ₹ 69.56M | ₹ 208.45M |
Operating Income | ₹ 144.80M | ₹ 152.88M | ₹ 51.90M | ₹ -4.88M | ₹ 90.72M |
EBITDA | ₹ 124.18M | ₹ 170.10M | ₹ 318.03M | ₹ -12.97M | ₹ 79.37M |
Net Income | ₹ 74.53M | ₹ 148.53M | ₹ 303.49M | ₹ -36.80M | ₹ 60.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 99.66M | ₹ 62.68M | ₹ 64.32M | ₹ 186.60M | ₹ 32.89M |
Total Assets | ₹ 5.36B | ₹ 2.34B | ₹ 2.03B | ₹ 1.74B | ₹ 1.73B |
Total Debt | ₹ 116.25M | ₹ 123.77M | ₹ 106.28M | ₹ 10.88M | ₹ 147.31M |
Net Debt | ₹ 37.44M | ₹ 88.62M | ₹ 76.45M | ₹ -141.26M | ₹ 126.84M |
Total Liabilities | ₹ 1.87B | ₹ 276.26M | ₹ 252.80M | ₹ 385.15M | ₹ 308.66M |
Stockholders' Equity | ₹ 3.49B | ₹ 2.06B | ₹ 1.78B | ₹ 1.36B | ₹ 1.42B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.07B | ₹ 140.93M | ₹ -228.67M | ₹ 145.64M | ₹ -18.17M |
Operating Cash Flow | ₹ 1.34B | ₹ 244.15M | ₹ -188.65M | ₹ 146.11M | ₹ -17.48M |
Investing Cash Flow | ₹ -2.92B | ₹ -95.07M | ₹ -39.16M | ₹ 29.96M | ₹ -126.81M |
Financing Cash Flow | ₹ 204.13M | ₹ -143.77M | ₹ 105.50M | ₹ -44.39M | ₹ 87.02M |