Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.66B | ₹ 3.53B | ₹ 3.08B | ₹ 2.25B | ₹ 2.59B |
Gross Profit | ₹ 1.75B | ₹ 1.67B | ₹ 1.55B | ₹ 1.13B | ₹ 1.34B |
Operating Income | ₹ 0.00 | ₹ 142.10M | ₹ 207.50M | ₹ 34.70M | ₹ 57.90M |
EBITDA | ₹ 121.50M | ₹ 213.10M | ₹ 281.10M | ₹ 106.10M | ₹ 127.40M |
Net Income | ₹ 2.70M | ₹ 95.20M | ₹ 151.00M | ₹ 7.70M | ₹ 3.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 294.30M | ₹ 322.90M | ₹ 448.30M | ₹ 251.40M | ₹ 145.20M |
Total Assets | ₹ 2.44B | ₹ 2.21B | ₹ 2.02B | ₹ 1.70B | ₹ 1.78B |
Total Debt | ₹ 404.40M | ₹ 136.60M | ₹ 88.30M | ₹ 66.70M | ₹ 263.90M |
Net Debt | ₹ 386.70M | ₹ 45.80M | ₹ -15.30M | ₹ -14.10M | ₹ 125.50M |
Total Liabilities | ₹ 1.45B | ₹ 1.19B | ₹ 1.10B | ₹ 879.60M | ₹ 976.70M |
Stockholders' Equity | ₹ 987.90M | ₹ 1.02B | ₹ 926.10M | ₹ 817.90M | ₹ 806.20M |
Cash Flow | |||||
Free Cash Flow | ₹ -140.30M | ₹ -239.80M | ₹ 223.40M | ₹ 303.50M | ₹ -97.30M |
Operating Cash Flow | ₹ 139.40M | ₹ -83.40M | ₹ 262.30M | ₹ 338.40M | ₹ -59.00M |
Investing Cash Flow | ₹ -401.90M | ₹ 61.40M | ₹ -201.70M | ₹ -186.10M | ₹ 170.80M |
Financing Cash Flow | ₹ 189.40M | ₹ 9.20M | ₹ -37.80M | ₹ -209.90M | ₹ -5.00M |