Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.97B | ₹ 1.94B | ₹ 1.25B | ₹ 668.27M | ₹ 1.42B |
Gross Profit | ₹ 1.27B | ₹ 1.25B | ₹ 801.57M | ₹ 406.79M | ₹ 897.33M |
Operating Income | ₹ 920.51M | ₹ 417.25M | ₹ 184.94M | ₹ -2.67M | ₹ 299.62M |
EBITDA | ₹ 614.84M | ₹ 577.87M | ₹ 342.64M | ₹ 143.19M | ₹ 477.92M |
Net Income | ₹ 340.69M | ₹ 343.82M | ₹ 177.98M | ₹ 23.85M | ₹ 262.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 148.74M | ₹ 111.78M | ₹ 80.42M | ₹ 199.07M | ₹ 174.33M |
Total Assets | ₹ 2.96B | ₹ 2.87B | ₹ 2.79B | ₹ 2.26B | ₹ 2.27B |
Total Debt | ₹ 234.45M | ₹ 321.73M | ₹ 446.73M | ₹ 210.50M | ₹ 182.11M |
Net Debt | ₹ 199.61M | ₹ 309.47M | ₹ 429.59M | ₹ 181.23M | ₹ 133.65M |
Total Liabilities | ₹ 618.52M | ₹ 691.69M | ₹ 844.98M | ₹ 492.93M | ₹ 533.68M |
Stockholders' Equity | ₹ 2.34B | ₹ 2.18B | ₹ 1.95B | ₹ 1.77B | ₹ 1.74B |
Cash Flow | |||||
Free Cash Flow | ₹ 378.15M | ₹ 302.63M | ₹ -124.06M | ₹ -67.94M | ₹ 252.58M |
Operating Cash Flow | ₹ 416.57M | ₹ 490.45M | ₹ 164.25M | ₹ 310.43M | ₹ 285.85M |
Investing Cash Flow | ₹ -104.55M | ₹ -192.77M | ₹ -411.38M | ₹ -274.78M | ₹ -148.95M |
Financing Cash Flow | ₹ -306.39M | ₹ -311.37M | ₹ 235.01M | ₹ -54.84M | ₹ -177.74M |