Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.03B | ₹ 4.18B | ₹ 2.86B | ₹ 2.37B | ₹ 2.40B |
Gross Profit | ₹ 1.03B | ₹ 2.53B | ₹ 1.08B | ₹ 808.80M | ₹ 747.13M |
Operating Income | ₹ 437.72M | ₹ 437.19M | ₹ 183.65M | ₹ 239.11M | ₹ 140.59M |
EBITDA | ₹ 1.08B | ₹ 960.68M | ₹ 737.91M | ₹ 684.75M | ₹ 633.81M |
Net Income | ₹ 127.08M | ₹ 133.95M | ₹ 16.76M | ₹ 600.00K | ₹ -150.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 432.59M | ₹ 491.07M | ₹ 322.90M | ₹ 439.03M | ₹ 21.40M |
Total Assets | ₹ 7.46B | ₹ 7.25B | ₹ 7.28B | ₹ 6.67B | ₹ 6.42B |
Total Debt | ₹ 2.78B | ₹ 2.58B | ₹ 2.65B | ₹ 2.20B | ₹ 2.01B |
Net Debt | ₹ 2.70B | ₹ 2.56B | ₹ 2.50B | ₹ 1.89B | ₹ 1.99B |
Total Liabilities | ₹ 3.28B | ₹ 3.03B | ₹ 3.06B | ₹ 2.47B | ₹ 2.22B |
Stockholders' Equity | ₹ 4.18B | ₹ 4.22B | ₹ 4.22B | ₹ 4.20B | ₹ 4.20B |
Cash Flow | |||||
Free Cash Flow | ₹ 515.59M | ₹ 687.30M | ₹ -339.18M | ₹ 398.83M | ₹ 518.73M |
Operating Cash Flow | ₹ 878.18M | ₹ 864.60M | ₹ 688.74M | ₹ 707.22M | ₹ 556.10M |
Investing Cash Flow | ₹ -237.86M | ₹ -418.75M | ₹ -994.22M | ₹ -412.40M | ₹ -36.47M |
Financing Cash Flow | ₹ -586.71M | ₹ -580.16M | ₹ 166.74M | ₹ 1.18M | ₹ -508.35M |