Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.05B | ₹ 4.08B | ₹ 2.91B | ₹ 1.84B | ₹ 2.52B |
Gross Profit | ₹ 2.56B | ₹ 2.46B | ₹ 1.75B | ₹ 1.12B | ₹ 1.51B |
Operating Income | ₹ 1.98B | ₹ 781.88M | ₹ 613.20M | ₹ 330.31M | ₹ 553.13M |
EBITDA | ₹ 891.92M | ₹ 900.15M | ₹ 710.23M | ₹ 437.44M | ₹ 621.20M |
Net Income | ₹ 434.03M | ₹ 460.43M | ₹ 357.10M | ₹ 167.21M | ₹ 276.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 563.54M | ₹ 97.23M | ₹ 49.69M | ₹ 2.02M | ₹ 4.38M |
Total Assets | ₹ 5.07B | ₹ 3.73B | ₹ 3.24B | ₹ 2.62B | ₹ 2.59B |
Total Debt | ₹ 1.84B | ₹ 1.04B | ₹ 1.04B | ₹ 939.41M | ₹ 976.00M |
Net Debt | ₹ 1.29B | ₹ 1.03B | ₹ 992.66M | ₹ 937.42M | ₹ 973.13M |
Total Liabilities | ₹ 2.55B | ₹ 1.67B | ₹ 1.59B | ₹ 1.32B | ₹ 1.42B |
Stockholders' Equity | ₹ 2.51B | ₹ 2.06B | ₹ 1.65B | ₹ 1.30B | ₹ 1.17B |
Cash Flow | |||||
Free Cash Flow | ₹ -126.37M | ₹ 83.68M | ₹ 31.79M | ₹ 137.60M | ₹ 379.97M |
Operating Cash Flow | ₹ 469.56M | ₹ 475.04M | ₹ 324.37M | ₹ 274.06M | ₹ 550.65M |
Investing Cash Flow | ₹ -686.49M | ₹ -383.19M | ₹ -293.09M | ₹ -116.05M | ₹ -161.30M |
Financing Cash Flow | ₹ 758.67M | ₹ -131.52M | ₹ 16.43M | ₹ -158.89M | ₹ -387.80M |