Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.66B | ₹ 1.18B | ₹ 773.09M | ₹ 488.20M | ₹ 895.98M |
Gross Profit | ₹ 1.04B | ₹ 589.30M | ₹ 287.04M | ₹ 108.47M | ₹ 604.84M |
Operating Income | ₹ 853.40M | ₹ 406.70M | ₹ 51.70M | ₹ -105.65M | ₹ 332.14M |
EBITDA | ₹ 834.33M | ₹ 627.10M | ₹ 348.04M | ₹ 210.46M | ₹ 546.53M |
Net Income | ₹ 327.41M | ₹ 308.50M | ₹ 99.24M | ₹ 62.39M | ₹ 224.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 747.46M | ₹ 1.91B | ₹ 1.87B | ₹ 1.74B | ₹ 1.70B |
Total Assets | ₹ 4.85B | ₹ 4.27B | ₹ 3.76B | ₹ 3.76B | ₹ 3.93B |
Total Debt | ₹ 35.01M | ₹ 38.40M | ₹ 4.30M | ₹ 7.00M | ₹ 14.49M |
Net Debt | ₹ 10.56M | ₹ 32.10M | ₹ -30.95M | ₹ -347.50M | ₹ -79.61M |
Total Liabilities | ₹ 907.90M | ₹ 669.30M | ₹ 471.11M | ₹ 492.37M | ₹ 652.99M |
Stockholders' Equity | ₹ 3.94B | ₹ 3.60B | ₹ 3.29B | ₹ 3.26B | ₹ 3.28B |
Cash Flow | |||||
Free Cash Flow | ₹ -870.17M | ₹ 277.30M | ₹ -237.69M | ₹ 309.34M | ₹ 279.80M |
Operating Cash Flow | ₹ 716.73M | ₹ 692.60M | ₹ -178.48M | ₹ 355.96M | ₹ 410.74M |
Investing Cash Flow | ₹ -691.35M | ₹ -717.80M | ₹ -61.27M | ₹ -17.23M | ₹ -122.97M |
Financing Cash Flow | ₹ -7.24M | ₹ -3.80M | ₹ -79.50M | ₹ -78.33M | ₹ -211.24M |