Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.68B | ₹ 3.99B | ₹ 3.28B | ₹ 2.92B | ₹ 2.61B |
Gross Profit | ₹ 1.86B | ₹ 2.00B | ₹ 1.67B | ₹ 1.33B | ₹ 1.16B |
Operating Income | ₹ 1.10B | ₹ 352.59M | ₹ 250.31M | ₹ 240.55M | ₹ 102.01M |
EBITDA | ₹ 462.10M | ₹ 582.00M | ₹ 452.62M | ₹ 368.92M | ₹ 258.11M |
Net Income | ₹ 172.46M | ₹ 244.34M | ₹ 145.50M | ₹ 73.17M | ₹ 32.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 96.41M | ₹ 76.16M | ₹ 34.20M | ₹ 13.93M | ₹ 14.61M |
Total Assets | ₹ 4.47B | ₹ 3.42B | ₹ 3.42B | ₹ 3.25B | ₹ 3.25B |
Total Debt | ₹ 1.12B | ₹ 611.40M | ₹ 533.14M | ₹ 823.20M | ₹ 919.47M |
Net Debt | ₹ 1.02B | ₹ 547.20M | ₹ 498.93M | ₹ 809.27M | ₹ 904.86M |
Total Liabilities | ₹ 2.08B | ₹ 1.41B | ₹ 1.66B | ₹ 1.64B | ₹ 1.71B |
Stockholders' Equity | ₹ 2.39B | ₹ 2.00B | ₹ 1.76B | ₹ 1.61B | ₹ 1.54B |
Cash Flow | |||||
Free Cash Flow | ₹ -576.45M | ₹ 8.52M | ₹ 339.81M | ₹ 253.74M | ₹ 33.88M |
Operating Cash Flow | ₹ 162.78M | ₹ 375.19M | ₹ 492.06M | ₹ 318.51M | ₹ 219.15M |
Investing Cash Flow | ₹ -730.13M | ₹ -362.04M | ₹ -145.71M | ₹ -58.81M | ₹ -190.59M |
Financing Cash Flow | ₹ 595.34M | ₹ 5.46M | ₹ -329.70M | ₹ -259.74M | ₹ -25.09M |