Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.79B | ₹ 1.41B | ₹ 1.15B | ₹ 1.13B | ₹ 1.26B |
Gross Profit | ₹ 852.01M | ₹ 687.74M | ₹ 479.88M | ₹ 335.16M | ₹ 350.35M |
Operating Income | ₹ 516.84M | ₹ 176.32M | ₹ 178.96M | ₹ 168.25M | ₹ 168.21M |
EBITDA | ₹ 245.66M | ₹ 277.12M | ₹ 258.07M | ₹ 204.25M | ₹ 214.11M |
Net Income | ₹ 109.31M | ₹ 148.44M | ₹ 148.98M | ₹ 121.29M | ₹ 132.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 147.86M | ₹ 207.79M | ₹ 38.25M | ₹ 16.57M | ₹ 17.10M |
Total Assets | ₹ 2.95B | ₹ 2.79B | ₹ 2.26B | ₹ 1.94B | ₹ 1.81B |
Total Debt | ₹ 311.12M | ₹ 241.83M | ₹ 257.96M | ₹ 188.19M | ₹ 114.71M |
Net Debt | ₹ 163.26M | ₹ 34.04M | ₹ 219.71M | ₹ 171.63M | ₹ 97.62M |
Total Liabilities | ₹ 875.67M | ₹ 851.03M | ₹ 792.24M | ₹ 611.18M | ₹ 600.66M |
Stockholders' Equity | ₹ 2.07B | ₹ 1.93B | ₹ 1.46B | ₹ 1.33B | ₹ 1.21B |
Cash Flow | |||||
Free Cash Flow | ₹ -130.31M | ₹ -128.94M | ₹ -44.99M | ₹ -51.94M | ₹ -248.09M |
Operating Cash Flow | ₹ -67.44M | ₹ -62.93M | ₹ 41.09M | ₹ 127.72M | ₹ 128.02M |
Investing Cash Flow | ₹ -55.63M | ₹ -58.80M | ₹ -84.73M | ₹ -178.13M | ₹ -372.91M |
Financing Cash Flow | ₹ 63.13M | ₹ 291.27M | ₹ 42.98M | ₹ 58.39M | ₹ 190.63M |