Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.34B | ₹ 2.15B | ₹ 2.01B | ₹ 1.69B | ₹ 976.30M |
Gross Profit | ₹ 644.23M | ₹ 855.40M | ₹ 694.31M | ₹ 703.50M | ₹ 508.91M |
Operating Income | ₹ 437.05M | ₹ 410.90M | ₹ 308.45M | ₹ 264.38M | ₹ 91.35M |
EBITDA | ₹ 879.47M | ₹ 433.71M | ₹ 330.93M | ₹ 289.02M | ₹ 148.57M |
Net Income | ₹ 623.93M | ₹ 287.20M | ₹ 161.78M | ₹ 166.22M | ₹ 63.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.80B | ₹ 788.50M | ₹ 19.61M | ₹ 17.66M | ₹ 18.52M |
Total Assets | ₹ 4.39B | ₹ 3.11B | ₹ 3.05B | ₹ 2.28B | ₹ 2.07B |
Total Debt | ₹ 1.25B | ₹ 648.00M | ₹ 195.12M | ₹ 456.52M | ₹ 629.66M |
Net Debt | ₹ 1.24B | ₹ 625.30M | ₹ 176.46M | ₹ 440.22M | ₹ 612.92M |
Total Liabilities | ₹ 1.66B | ₹ 957.70M | ₹ 888.45M | ₹ 739.15M | ₹ 846.11M |
Stockholders' Equity | ₹ 2.73B | ₹ 2.15B | ₹ 2.16B | ₹ 1.54B | ₹ 1.22B |
Cash Flow | |||||
Free Cash Flow | ₹ 109.64M | ₹ 31.50M | ₹ 335.01M | ₹ 472.50M | ₹ 28.85M |
Operating Cash Flow | ₹ 119.99M | ₹ 35.90M | ₹ 366.56M | ₹ 492.65M | ₹ 32.67M |
Investing Cash Flow | ₹ -475.95M | ₹ -184.80M | ₹ 5.05M | ₹ -257.46M | ₹ 462.27M |
Financing Cash Flow | ₹ 344.87M | ₹ 152.90M | ₹ -369.25M | ₹ -235.63M | ₹ -491.25M |