Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.85B | ₹ 4.57B | ₹ 4.22B | ₹ 6.13B | ₹ 5.91B |
Gross Profit | ₹ 982.00M | ₹ 1.12B | ₹ 1.01B | ₹ 1.16B | ₹ 1.02B |
Operating Income | ₹ 254.08M | ₹ 145.08M | ₹ 112.59M | ₹ 58.87M | ₹ 29.26M |
EBITDA | ₹ 268.36M | ₹ 202.60M | ₹ 173.98M | ₹ 147.47M | ₹ 117.65M |
Net Income | ₹ 98.00M | ₹ 84.12M | ₹ 128.23M | ₹ 83.43M | ₹ 21.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 770.99M | ₹ 680.81M | ₹ 810.23M | ₹ 781.20M | ₹ 823.44M |
Total Assets | ₹ 3.92B | ₹ 3.69B | ₹ 3.31B | ₹ 2.83B | ₹ 2.91B |
Total Debt | ₹ 1.39B | ₹ 1.48B | ₹ 1.13B | ₹ 980.47M | ₹ 1.09B |
Net Debt | ₹ 1.37B | ₹ 1.43B | ₹ 1.04B | ₹ 877.13M | ₹ 917.71M |
Total Liabilities | ₹ 1.81B | ₹ 1.90B | ₹ 1.64B | ₹ 1.30B | ₹ 1.43B |
Stockholders' Equity | ₹ 2.11B | ₹ 1.79B | ₹ 1.67B | ₹ 1.53B | ₹ 1.48B |
Cash Flow | |||||
Free Cash Flow | ₹ -73.06M | ₹ -332.51M | ₹ -143.49M | ₹ -67.93M | ₹ -217.49M |
Operating Cash Flow | ₹ 171.62M | ₹ 141.23M | ₹ 334.27M | ₹ 343.59M | ₹ -127.92M |
Investing Cash Flow | ₹ -227.05M | ₹ -501.15M | ₹ -466.63M | ₹ -352.93M | ₹ -5.95M |
Financing Cash Flow | ₹ 19.52M | ₹ 255.10M | ₹ 96.97M | ₹ -49.63M | ₹ 166.64M |