Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 558.75M | ₹ 537.80M | ₹ 303.24M | ₹ 172.72M | ₹ 454.49M |
Gross Profit | ₹ 374.76M | ₹ 358.31M | ₹ 198.17M | ₹ 109.17M | ₹ 292.23M |
Operating Income | ₹ 172.21M | ₹ 206.61M | ₹ 83.57M | ₹ 730.00K | ₹ 101.04M |
EBITDA | ₹ 5.13B | ₹ 253.71M | ₹ 128.94M | ₹ 55.21M | ₹ 168.42M |
Net Income | ₹ 205.42M | ₹ 312.32M | ₹ 71.27M | ₹ 35.11M | ₹ 94.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 588.43M | ₹ 783.25M | ₹ 558.92M | ₹ 590.10M | ₹ 455.99M |
Total Assets | ₹ 1.29B | ₹ 1.52B | ₹ 1.35B | ₹ 1.31B | ₹ 1.19B |
Total Debt | ₹ 101.85M | ₹ 108.14M | ₹ 102.97M | ₹ 108.47M | ₹ 0.00 |
Net Debt | ₹ 91.34M | ₹ 104.65M | ₹ 101.11M | ₹ 106.93M | ₹ -3.56M |
Total Liabilities | ₹ 220.68M | ₹ 236.82M | ₹ 228.74M | ₹ 230.51M | ₹ 50.49M |
Stockholders' Equity | ₹ 1.07B | ₹ 1.29B | ₹ 1.13B | ₹ 1.08B | ₹ 374.86M |
Cash Flow | |||||
Free Cash Flow | ₹ 149.02M | ₹ 116.27M | ₹ 72.14M | ₹ 30.33M | ₹ 95.47M |
Operating Cash Flow | ₹ 154.85M | ₹ 178.27M | ₹ 83.72M | ₹ 33.13M | ₹ 114.58M |
Investing Cash Flow | ₹ 287.47M | ₹ -7.15M | ₹ -50.87M | ₹ -8.63M | ₹ -76.41M |
Financing Cash Flow | ₹ -43.53B | ₹ -169.50M | ₹ -32.53M | ₹ -26.52M | ₹ -40.29M |