Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.58B | ₹ 8.03B | ₹ 6.13B | ₹ 4.15B | ₹ 4.81B |
Gross Profit | ₹ 1.51B | ₹ 1.68B | ₹ 604.58M | ₹ 751.25M | ₹ 993.36M |
Operating Income | ₹ 818.47M | ₹ 939.23M | ₹ 491.99M | ₹ 107.65M | ₹ 305.56M |
EBITDA | ₹ 843.98M | ₹ 1.11B | ₹ 636.56M | ₹ 257.73M | ₹ 442.76M |
Net Income | ₹ 491.95M | ₹ 676.27M | ₹ 330.94M | ₹ 49.95M | ₹ 273.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.64M | ₹ 8.02M | ₹ 2.01M | ₹ 2.40M | ₹ 3.16M |
Total Assets | ₹ 5.40B | ₹ 5.08B | ₹ 4.60B | ₹ 4.14B | ₹ 4.01B |
Total Debt | ₹ 443.05M | ₹ 418.66M | ₹ 662.80M | ₹ 762.23M | ₹ 676.31M |
Net Debt | ₹ 435.41M | ₹ 410.64M | ₹ 660.79M | ₹ 759.83M | ₹ 673.15M |
Total Liabilities | ₹ 1.26B | ₹ 1.28B | ₹ 1.50B | ₹ 1.44B | ₹ 1.37B |
Stockholders' Equity | ₹ 4.14B | ₹ 3.80B | ₹ 3.10B | ₹ 2.70B | ₹ 2.65B |
Cash Flow | |||||
Free Cash Flow | ₹ 130.01M | ₹ 241.72M | ₹ 78.85M | ₹ -53.15M | ₹ 185.94M |
Operating Cash Flow | ₹ 412.51M | ₹ 619.29M | ₹ 349.73M | ₹ 340.21M | ₹ 381.97M |
Investing Cash Flow | ₹ -255.56M | ₹ -360.03M | ₹ -255.97M | ₹ -380.86M | ₹ -180.46M |
Financing Cash Flow | ₹ -157.34M | ₹ -256.73M | ₹ -94.08M | ₹ 30.21M | ₹ -199.99M |