Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.29B | ₹ 836.52M | ₹ 1.07B | ₹ 488.28M | ₹ 489.62M |
Gross Profit | ₹ 424.35M | ₹ 546.42M | ₹ 538.26M | ₹ 226.90M | ₹ 288.66M |
Operating Income | ₹ 408.00M | ₹ 103.75M | ₹ 118.62M | ₹ 47.10M | ₹ 105.01M |
EBITDA | ₹ 325.12M | ₹ 179.69M | ₹ 174.02M | ₹ 114.30M | ₹ 167.30M |
Net Income | ₹ 53.34M | ₹ 43.92M | ₹ 10.63M | ₹ -18.01M | ₹ 19.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 140.47M | ₹ 187.35M | ₹ 63.90M | ₹ 198.95M | ₹ 46.19M |
Total Assets | ₹ 3.12B | ₹ 2.48B | ₹ 2.17B | ₹ 1.96B | ₹ 1.92B |
Total Debt | ₹ 1.44B | ₹ 1.15B | ₹ 829.65M | ₹ 770.23M | ₹ 684.75M |
Net Debt | ₹ 1.33B | ₹ 989.58M | ₹ 765.75M | ₹ 571.29M | ₹ 638.56M |
Total Liabilities | ₹ 1.81B | ₹ 1.34B | ₹ 1.10B | ₹ 966.65M | ₹ 899.22M |
Stockholders' Equity | ₹ 1.16B | ₹ 1.02B | ₹ 981.73M | ₹ 909.41M | ₹ 942.72M |
Cash Flow | |||||
Free Cash Flow | ₹ -226.40M | ₹ 132.77M | ₹ -171.31M | ₹ 153.42M | ₹ -174.86M |
Operating Cash Flow | ₹ 238.38M | ₹ 297.51M | ₹ -22.91M | ₹ 193.10M | ₹ -153.93M |
Investing Cash Flow | ₹ -416.47M | ₹ -338.09M | ₹ -47.29M | ₹ -23.41M | ₹ -51.00M |
Financing Cash Flow | ₹ 131.65M | ₹ 163.59M | ₹ -37.02M | ₹ -8.99M | ₹ 211.76M |