Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.89B | ₹ 3.92B | ₹ 3.74B | ₹ 3.14B | ₹ 3.52B |
Gross Profit | ₹ 725.76M | ₹ 763.60M | ₹ 351.00M | ₹ 297.77M | ₹ 250.40M |
Operating Income | ₹ 614.58M | ₹ 176.50M | ₹ 155.78M | ₹ 141.89M | ₹ 99.42M |
EBITDA | ₹ 237.71M | ₹ 218.89M | ₹ 192.31M | ₹ 188.12M | ₹ 159.17M |
Net Income | ₹ 90.33M | ₹ 60.11M | ₹ 44.23M | ₹ 40.62M | ₹ -25.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.16M | ₹ 119.53M | ₹ 9.58M | ₹ 1.11M | ₹ 9.05M |
Total Assets | ₹ 1.89B | ₹ 2.01B | ₹ 2.17B | ₹ 1.97B | ₹ 1.96B |
Total Debt | ₹ 328.79M | ₹ 358.48M | ₹ 528.61M | ₹ 416.40M | ₹ 529.70M |
Net Debt | ₹ 326.63M | ₹ 346.19M | ₹ 519.03M | ₹ 415.30M | ₹ 520.64M |
Total Liabilities | ₹ 671.66M | ₹ 884.71M | ₹ 1.10B | ₹ 941.52M | ₹ 980.38M |
Stockholders' Equity | ₹ 1.22B | ₹ 1.13B | ₹ 1.07B | ₹ 1.02B | ₹ 978.00M |
Cash Flow | |||||
Free Cash Flow | ₹ 220.65M | ₹ 291.50M | ₹ -19.07M | ₹ 199.41M | ₹ 85.33M |
Operating Cash Flow | ₹ 307.01M | ₹ 299.30M | ₹ -891.00K | ₹ 209.39M | ₹ 97.26M |
Investing Cash Flow | ₹ -93.56M | ₹ -8.12M | ₹ -17.26M | ₹ -9.97M | ₹ -11.63M |
Financing Cash Flow | ₹ -106.77M | ₹ -255.64M | ₹ 23.46M | ₹ -207.36M | ₹ -80.45M |