Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.77B | ₹ 2.87B | ₹ 1.86B | ₹ 2.10B | ₹ 1.94B |
Gross Profit | ₹ 613.39M | ₹ 312.99M | ₹ 316.97M | ₹ 275.43M | ₹ 284.34M |
Operating Income | ₹ 485.19M | ₹ 251.32M | ₹ 190.98M | ₹ 181.69M | ₹ 179.93M |
EBITDA | ₹ 523.17M | ₹ 313.51M | ₹ 245.01M | ₹ 229.33M | ₹ 242.85M |
Net Income | ₹ 301.28M | ₹ 160.47M | ₹ 121.48M | ₹ 93.19M | ₹ 104.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.44M | ₹ 799.43M | ₹ 152.41M | ₹ 52.50M | ₹ 2.45M |
Total Assets | ₹ 3.22B | ₹ 2.85B | ₹ 1.63B | ₹ 1.47B | ₹ 1.58B |
Total Debt | ₹ 380.77M | ₹ 448.56M | ₹ 264.83M | ₹ 306.02M | ₹ 339.53M |
Net Debt | ₹ 362.33M | ₹ -350.86M | ₹ 112.41M | ₹ 253.52M | ₹ 337.08M |
Total Liabilities | ₹ 1.47B | ₹ 1.40B | ₹ 942.91M | ₹ 906.37M | ₹ 1.11B |
Stockholders' Equity | ₹ 1.75B | ₹ 1.44B | ₹ 683.21M | ₹ 561.80M | ₹ 468.65M |
Cash Flow | |||||
Free Cash Flow | ₹ -573.85M | ₹ -8.77M | ₹ 146.00M | ₹ 172.05M | ₹ 143.16M |
Operating Cash Flow | ₹ -515.29M | ₹ 161.40M | ₹ 319.86M | ₹ 172.05M | ₹ 214.16M |
Investing Cash Flow | ₹ -182.70M | ₹ -218.91M | ₹ -166.98M | ₹ 14.79M | ₹ -68.02M |
Financing Cash Flow | ₹ -83.00M | ₹ 704.53M | ₹ -52.97M | ₹ -136.78M | ₹ -149.26M |