Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.13B | ₹ 2.71B | ₹ 2.28B | ₹ 1.70B | ₹ 2.16B |
Gross Profit | ₹ 502.70M | ₹ 554.36M | ₹ 382.56M | ₹ 308.40M | ₹ 368.28M |
Operating Income | ₹ 411.87M | ₹ 254.49M | ₹ 230.30M | ₹ 163.24M | ₹ 206.97M |
EBITDA | ₹ 367.87M | ₹ 323.72M | ₹ 281.46M | ₹ 209.13M | ₹ 243.74M |
Net Income | ₹ 198.48M | ₹ 160.34M | ₹ 133.01M | ₹ 80.05M | ₹ 107.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 49.82M | ₹ 47.96M | ₹ 39.48M | ₹ 36.19M | ₹ 46.83M |
Total Assets | ₹ 2.32B | ₹ 2.24B | ₹ 2.07B | ₹ 1.90B | ₹ 2.00B |
Total Debt | ₹ 315.70M | ₹ 441.21M | ₹ 201.91M | ₹ 285.63M | ₹ 390.88M |
Net Debt | ₹ 314.27M | ₹ 440.33M | ₹ 200.80M | ₹ 282.38M | ₹ 371.05M |
Total Liabilities | ₹ 1.01B | ₹ 1.09B | ₹ 1.04B | ₹ 980.63M | ₹ 1.14B |
Stockholders' Equity | ₹ 1.30B | ₹ 1.15B | ₹ 1.03B | ₹ 919.19M | ₹ 865.45M |
Cash Flow | |||||
Free Cash Flow | ₹ 134.66M | ₹ -192.47M | ₹ 174.45M | ₹ 167.10M | ₹ 287.21M |
Operating Cash Flow | ₹ 292.79M | ₹ -17.58M | ₹ 229.94M | ₹ 205.46M | ₹ 316.17M |
Investing Cash Flow | ₹ -56.83M | ₹ -98.84M | ₹ -43.69M | ₹ -35.10M | ₹ -24.23M |
Financing Cash Flow | ₹ -235.41M | ₹ 116.19M | ₹ -188.38M | ₹ -186.95M | ₹ -283.06M |