Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.20B | ₹ 3.13B | ₹ 2.60B | ₹ 2.26B | ₹ 2.20B |
Gross Profit | ₹ 2.32B | ₹ 2.63B | ₹ 1.56B | ₹ 1.41B | ₹ 1.44B |
Operating Income | ₹ 866.50M | ₹ 355.50M | ₹ 298.80M | ₹ 246.20M | ₹ 329.40M |
EBITDA | ₹ 621.30M | ₹ 672.00M | ₹ 553.20M | ₹ 477.10M | ₹ 528.50M |
Net Income | ₹ 236.70M | ₹ 198.50M | ₹ 160.80M | ₹ 123.60M | ₹ 143.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 244.70M | ₹ 200.90M | ₹ 156.50M | ₹ 91.60M | ₹ 137.40M |
Total Assets | ₹ 2.82B | ₹ 2.62B | ₹ 2.63B | ₹ 2.46B | ₹ 2.80B |
Total Debt | ₹ 568.70M | ₹ 631.00M | ₹ 814.80M | ₹ 896.20M | ₹ 1.21B |
Net Debt | ₹ 350.80M | ₹ 469.40M | ₹ 658.30M | ₹ 804.60M | ₹ 1.08B |
Total Liabilities | ₹ 1.58B | ₹ 1.58B | ₹ 1.74B | ₹ 1.70B | ₹ 2.14B |
Stockholders' Equity | ₹ 1.24B | ₹ 1.05B | ₹ 890.50M | ₹ 757.80M | ₹ 658.90M |
Cash Flow | |||||
Free Cash Flow | ₹ 256.60M | ₹ 329.90M | ₹ 314.50M | ₹ 446.60M | ₹ -148.30M |
Operating Cash Flow | ₹ 419.70M | ₹ 580.80M | ₹ 494.30M | ₹ 539.60M | ₹ 331.70M |
Investing Cash Flow | ₹ -192.20M | ₹ -249.30M | ₹ -160.80M | ₹ -75.60M | ₹ -400.60M |
Financing Cash Flow | ₹ -200.40M | ₹ -326.40M | ₹ -196.00M | ₹ -470.30M | ₹ 44.70M |