Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.65B | ₹ 3.05B | ₹ 1.09B | ₹ 2.58B | ₹ 2.27B |
Gross Profit | ₹ 1.01B | ₹ 403.91M | ₹ 57.60M | ₹ 773.46M | ₹ 579.30M |
Operating Income | ₹ 484.01M | ₹ 247.98M | ₹ -406.55M | ₹ 384.00M | ₹ 308.29M |
EBITDA | ₹ 777.09M | ₹ 461.86M | ₹ -215.88M | ₹ 691.65M | ₹ 484.58M |
Net Income | ₹ 421.23M | ₹ 254.67M | ₹ -443.57M | ₹ 388.11M | ₹ 225.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.04B | ₹ 423.17M | ₹ 400.66M | ₹ 502.20M | ₹ 238.91M |
Total Assets | ₹ 5.92B | ₹ 3.84B | ₹ 2.97B | ₹ 3.38B | ₹ 3.48B |
Total Debt | ₹ 240.62M | ₹ 223.67M | ₹ 211.50M | ₹ 80.76M | ₹ 41.58M |
Net Debt | ₹ 41.33M | ₹ 137.78M | ₹ 38.83M | ₹ -198.79M | ₹ -185.84M |
Total Liabilities | ₹ 1.94B | ₹ 1.06B | ₹ 972.45M | ₹ 964.45M | ₹ 1.45B |
Stockholders' Equity | ₹ 3.99B | ₹ 2.78B | ₹ 1.99B | ₹ 2.42B | ₹ 2.03B |
Cash Flow | |||||
Free Cash Flow | ₹ -520.92M | ₹ -785.02M | ₹ -39.36M | ₹ 57.43M | ₹ -434.54M |
Operating Cash Flow | ₹ -330.76M | ₹ -499.35M | ₹ -26.41M | ₹ 481.14M | ₹ -68.06M |
Investing Cash Flow | ₹ -332.53M | ₹ -73.90M | ₹ -191.75M | ₹ -497.66M | ₹ -321.29M |
Financing Cash Flow | ₹ 781.84M | ₹ 499.20M | ₹ 99.45M | ₹ 57.81M | ₹ 5.70M |