Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 63.51B | ₹ 62.89B | ₹ 61.25B | ₹ 45.98B | ₹ 27.28B |
Gross Profit | ₹ 22.85B | ₹ 22.37B | ₹ 18.25B | ₹ 9.74B | ₹ 4.66B |
Operating Income | ₹ 7.73B | ₹ 8.21B | ₹ 2.44B | ₹ 1.87B | ₹ 24.52M |
EBITDA | ₹ 9.34B | ₹ 11.21B | ₹ 2.92B | ₹ 2.38B | ₹ 1.06B |
Net Income | ₹ 5.58B | ₹ 8.80B | ₹ 578.30M | ₹ 480.65M | ₹ -758.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.44B | ₹ 536.16M | ₹ 790.19M | ₹ 163.54M | ₹ 256.42M |
Total Assets | ₹ 38.91B | ₹ 33.54B | ₹ 29.60B | ₹ 29.69B | ₹ 30.06B |
Total Debt | ₹ 5.59B | ₹ 4.73B | ₹ 8.60B | ₹ 31.69B | ₹ 34.34B |
Net Debt | ₹ 4.64B | ₹ 4.25B | ₹ 8.36B | ₹ 31.56B | ₹ 34.08B |
Total Liabilities | ₹ 17.66B | ₹ 18.50B | ₹ 24.04B | ₹ 46.32B | ₹ 47.39B |
Stockholders' Equity | ₹ 21.25B | ₹ 15.04B | ₹ 5.56B | ₹ -16.63B | ₹ -17.33B |
Cash Flow | |||||
Free Cash Flow | ₹ -465.10M | ₹ 4.57B | ₹ 2.28B | ₹ 3.35B | ₹ 1.12B |
Operating Cash Flow | ₹ 3.11B | ₹ 8.39B | ₹ 3.21B | ₹ 4.63B | ₹ 1.54B |
Investing Cash Flow | ₹ -3.52B | ₹ -3.98B | ₹ -1.18B | ₹ -1.24B | ₹ -395.27M |
Financing Cash Flow | ₹ 880.00M | ₹ -4.16B | ₹ -1.92B | ₹ -3.51B | ₹ -1.00B |