Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.86B | ₹ 2.93B | ₹ 2.04B | ₹ 2.48B | ₹ 2.45B |
Gross Profit | ₹ 915.32M | ₹ 936.25M | ₹ 584.91M | ₹ 846.12M | ₹ 820.16M |
Operating Income | ₹ 60.28M | ₹ 3.98M | ₹ -194.56M | ₹ 96.12M | ₹ 72.69M |
EBITDA | ₹ 117.21M | ₹ 55.14M | ₹ -102.31M | ₹ 146.02M | ₹ 120.21M |
Net Income | ₹ 13.37M | ₹ -32.60M | ₹ -142.59M | ₹ 41.00M | ₹ 28.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 38.19M | ₹ 27.39M | ₹ 12.28M | ₹ 5.36M | ₹ 42.61M |
Total Assets | ₹ 1.23B | ₹ 1.65B | ₹ 1.49B | ₹ 1.67B | ₹ 1.66B |
Total Debt | ₹ 443.50M | ₹ 565.30M | ₹ 558.46M | ₹ 385.72M | ₹ 456.00M |
Net Debt | ₹ 437.55M | ₹ 543.21M | ₹ 547.08M | ₹ 380.92M | ₹ 413.96M |
Total Liabilities | ₹ 780.58M | ₹ 1.21B | ₹ 1.03B | ₹ 1.06B | ₹ 1.07B |
Stockholders' Equity | ₹ 450.78M | ₹ 438.70M | ₹ 466.58M | ₹ 618.80M | ₹ 590.04M |
Cash Flow | |||||
Free Cash Flow | ₹ 177.06M | ₹ 37.93M | ₹ -114.22M | ₹ 71.51M | ₹ -25.56M |
Operating Cash Flow | ₹ 187.00M | ₹ 55.64M | ₹ -89.61M | ₹ 115.50M | ₹ 28.97M |
Investing Cash Flow | ₹ -36.81M | ₹ -17.66M | ₹ -23.27M | ₹ -41.45M | ₹ -50.80M |
Financing Cash Flow | ₹ -166.31M | ₹ -27.27M | ₹ 119.47M | ₹ -111.30M | ₹ 60.55M |