Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.83B | ₹ 16.10B | ₹ 16.70B | ₹ 15.43B | ₹ 14.29B |
Gross Profit | ₹ 1.44B | ₹ 1.06B | ₹ 1.28B | ₹ 2.41B | ₹ 1.22B |
Operating Income | ₹ 281.66M | ₹ -58.07M | ₹ 93.70M | ₹ 1.37B | ₹ 247.03M |
EBITDA | ₹ 317.93M | ₹ 34.98M | ₹ 142.95M | ₹ 1.54B | ₹ 305.89M |
Net Income | ₹ 176.09M | ₹ -23.81M | ₹ 65.71M | ₹ 1.13B | ₹ 188.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 432.19M | ₹ 740.47M | ₹ 602.67M | ₹ 1.22B | ₹ 662.64M |
Total Assets | ₹ 2.78B | ₹ 2.68B | ₹ 2.81B | ₹ 3.35B | ₹ 1.90B |
Total Debt | ₹ 208.43M | ₹ 189.85M | ₹ 190.90M | ₹ 404.64M | ₹ 149.05M |
Net Debt | ₹ 103.75M | ₹ 100.60M | ₹ 44.22M | ₹ 341.60M | ₹ 142.37M |
Total Liabilities | ₹ 530.58M | ₹ 538.73M | ₹ 578.64M | ₹ 918.63M | ₹ 478.34M |
Stockholders' Equity | ₹ 2.25B | ₹ 2.14B | ₹ 2.23B | ₹ 2.43B | ₹ 1.42B |
Cash Flow | |||||
Free Cash Flow | ₹ -234.71M | ₹ 210.84M | ₹ -135.97M | ₹ 303.84M | ₹ 328.36M |
Operating Cash Flow | ₹ -150.16M | ₹ 342.83M | ₹ 38.12M | ₹ 342.43M | ₹ 346.56M |
Investing Cash Flow | ₹ 237.31M | ₹ -317.35M | ₹ 550.56M | ₹ -419.25M | ₹ -103.23M |
Financing Cash Flow | ₹ -71.72M | ₹ -82.91M | ₹ -505.04M | ₹ 133.18M | ₹ -351.05M |