Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.51B | ₹ 3.77B | ₹ 3.65B | ₹ 3.07B | ₹ 2.80B |
Gross Profit | ₹ 494.83M | ₹ 1.31B | ₹ 1.17B | ₹ 1.04B | ₹ 1.00B |
Operating Income | ₹ 1.67M | ₹ 217.33M | ₹ 114.32M | ₹ 108.15M | ₹ 5.08M |
EBITDA | ₹ 148.69M | ₹ 358.10M | ₹ 324.08M | ₹ 301.56M | ₹ -64.60M |
Net Income | ₹ -76.97M | ₹ 46.59M | ₹ 22.55M | ₹ 108.34M | ₹ -75.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 26.84M | ₹ 137.51M | ₹ 97.52M | ₹ 207.52M | ₹ 91.53M |
Total Assets | ₹ 5.93B | ₹ 5.82B | ₹ 5.76B | ₹ 5.90B | ₹ 5.68B |
Total Debt | ₹ 358.28M | ₹ 358.74M | ₹ 264.77M | ₹ 463.79M | ₹ 528.23M |
Net Debt | ₹ 331.44M | ₹ 284.86M | ₹ 167.26M | ₹ 276.26M | ₹ 436.69M |
Total Liabilities | ₹ 3.15B | ₹ 2.91B | ₹ 2.81B | ₹ 2.93B | ₹ 2.82B |
Stockholders' Equity | ₹ 2.67B | ₹ 2.80B | ₹ 2.84B | ₹ 2.86B | ₹ 2.75B |
Cash Flow | |||||
Free Cash Flow | ₹ 193.53M | ₹ 63.82M | ₹ 248.56M | ₹ 358.19M | ₹ 190.77M |
Operating Cash Flow | ₹ 464.20M | ₹ 121.73M | ₹ 271.27M | ₹ 368.26M | ₹ 240.94M |
Investing Cash Flow | ₹ -291.55M | ₹ -68.05M | ₹ 10.07M | ₹ -99.23M | ₹ 82.97M |
Financing Cash Flow | ₹ -219.69M | ₹ -77.31M | ₹ -371.34M | ₹ -173.03M | ₹ -376.37M |