Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.49B | ₹ 20.87B | ₹ 15.90B | ₹ 10.57B | ₹ 8.06B |
Gross Profit | ₹ 7.32B | ₹ 9.31B | ₹ 6.59B | ₹ 3.59B | ₹ 2.82B |
Operating Income | ₹ 5.17B | ₹ 6.63B | ₹ 5.23B | ₹ 2.55B | ₹ 2.12B |
EBITDA | ₹ 5.29B | ₹ 6.73B | ₹ 5.20B | ₹ 43.81M | ₹ 612.15M |
Net Income | ₹ -12.25B | ₹ 5.05B | ₹ 3.87B | ₹ 217.55M | ₹ 439.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.53B | ₹ 15.53B | ₹ 10.65B | ₹ 11.58B | ₹ 13.03B |
Total Assets | ₹ 82.93B | ₹ 117.74B | ₹ 93.64B | ₹ 72.90B | ₹ 58.38B |
Total Debt | ₹ 64.02B | ₹ 86.16B | ₹ 67.78B | ₹ 57.76B | ₹ 44.32B |
Net Debt | ₹ 56.19B | ₹ 71.41B | ₹ 58.28B | ₹ 47.64B | ₹ 32.17B |
Total Liabilities | ₹ 66.49B | ₹ 89.26B | ₹ 70.42B | ₹ 59.53B | ₹ 45.92B |
Stockholders' Equity | ₹ 16.43B | ₹ 28.48B | ₹ 23.22B | ₹ 13.38B | ₹ 12.46B |
Cash Flow | |||||
Free Cash Flow | ₹ 14.37B | ₹ -13.70B | ₹ -16.71B | ₹ -16.47B | ₹ -8.01B |
Operating Cash Flow | ₹ 14.48B | ₹ -13.50B | ₹ -16.63B | ₹ -16.41B | ₹ -7.93B |
Investing Cash Flow | ₹ 744.00M | ₹ 314.80M | ₹ 178.50M | ₹ 184.83M | ₹ 95.58M |
Financing Cash Flow | ₹ -22.14B | ₹ 18.43B | ₹ 15.84B | ₹ 14.18B | ₹ 14.59B |