Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.10B | ₹ 1.59B | ₹ 707.08M | ₹ 551.87M | ₹ 588.89M |
Gross Profit | ₹ 488.96M | ₹ 363.01M | ₹ 239.66M | ₹ 177.68M | ₹ 119.39M |
Operating Income | ₹ 109.35M | ₹ 22.64M | ₹ 75.14M | ₹ 77.21M | ₹ -65.43M |
EBITDA | ₹ 144.00M | ₹ 274.40M | ₹ 105.95M | ₹ 132.32M | ₹ -92.25M |
Net Income | ₹ 70.59M | ₹ 192.39M | ₹ 103.87M | ₹ 103.72M | ₹ -139.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 88.65M | ₹ 140.25M | ₹ 9.10M | ₹ 61.45M | ₹ 1.67B |
Total Assets | ₹ 2.71B | ₹ 2.62B | ₹ 2.09B | ₹ 2.30B | ₹ 2.29B |
Total Debt | ₹ 316.26M | ₹ 336.67M | ₹ 252.79M | ₹ 236.21M | ₹ 267.36M |
Net Debt | ₹ 313.84M | ₹ 332.57M | ₹ 246.88M | ₹ 230.78M | ₹ 264.86M |
Total Liabilities | ₹ 809.09M | ₹ 781.26M | ₹ 439.24M | ₹ 363.71M | ₹ 459.01M |
Stockholders' Equity | ₹ 1.90B | ₹ 1.84B | ₹ 1.65B | ₹ 1.93B | ₹ 1.83B |
Cash Flow | |||||
Free Cash Flow | ₹ 42.69M | ₹ -299.81M | ₹ 377.25M | ₹ 29.48M | ₹ 536.77M |
Operating Cash Flow | ₹ 74.63M | ₹ -258.60M | ₹ 419.66M | ₹ 30.61M | ₹ 705.51M |
Investing Cash Flow | ₹ -31.53M | ₹ 209.53M | ₹ -42.34M | ₹ -1.03M | ₹ -130.53M |
Financing Cash Flow | ₹ -42.77M | ₹ 47.25M | ₹ -376.84M | ₹ -26.66M | ₹ -581.12M |