Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.69B | ₹ 27.90B | ₹ 20.55B | ₹ 13.55B | ₹ 10.51B |
Gross Profit | ₹ 12.69B | ₹ 42.40B | ₹ 20.55B | ₹ 13.55B | ₹ 10.51B |
Operating Income | ₹ 6.08B | ₹ 5.70B | ₹ 8.20B | ₹ 5.71B | ₹ 4.19B |
EBITDA | ₹ 0.00 | ₹ 6.21B | ₹ 0.00 | ₹ 0.00 | ₹ 1.70B |
Net Income | ₹ -5.21B | ₹ 4.26B | ₹ 3.02B | ₹ 547.32M | ₹ 1.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 2.06B | ₹ 7.67M | ₹ 15.12B | ₹ 18.19B |
Total Assets | ₹ 271.78B | ₹ 260.87B | ₹ 202.24B | ₹ 177.08B | ₹ 123.39B |
Total Debt | ₹ 14.06B | ₹ 45.01B | ₹ 45.44B | ₹ 48.97B | ₹ 24.30B |
Net Debt | ₹ 543.00M | ₹ -14.23B | ₹ -7.67B | ₹ 33.85B | ₹ -18.19B |
Total Liabilities | ₹ 252.29B | ₹ 235.95B | ₹ 185.09B | ₹ 162.96B | ₹ 109.87B |
Stockholders' Equity | ₹ 19.49B | ₹ 24.92B | ₹ 17.15B | ₹ 14.12B | ₹ 13.52B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.85B | ₹ 7.94B | ₹ -6.42B | ₹ 5.34B | ₹ 2.81B |
Operating Cash Flow | ₹ -2.32B | ₹ 8.65B | ₹ -5.71B | ₹ 5.88B | ₹ 3.31B |
Investing Cash Flow | ₹ -7.69B | ₹ -5.83B | ₹ -5.73B | ₹ -9.82B | ₹ -6.38B |
Financing Cash Flow | ₹ 15.57B | ₹ 54.37B | ₹ 22.50B | ₹ 50.74B | ₹ 26.24B |