Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.29B | ₹ 28.85B | ₹ 29.17B | ₹ 15.78B | ₹ 17.29B |
Gross Profit | ₹ 3.10B | ₹ 9.92B | ₹ 13.78B | ₹ 3.97B | ₹ 2.95B |
Operating Income | ₹ 2.69B | ₹ 5.67B | ₹ 10.56B | ₹ 2.78B | ₹ 2.17B |
EBITDA | ₹ 4.71B | ₹ 6.61B | ₹ 11.03B | ₹ 3.18B | ₹ 3.01B |
Net Income | ₹ 3.49B | ₹ 4.99B | ₹ 8.18B | ₹ 2.31B | ₹ 2.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.05B | ₹ 20.01B | ₹ 9.19B | ₹ 8.17B | ₹ 6.30B |
Total Assets | ₹ 34.68B | ₹ 31.40B | ₹ 27.51B | ₹ 18.98B | ₹ 15.16B |
Total Debt | ₹ 302.10M | ₹ 197.70M | ₹ 51.20M | ₹ 486.90M | ₹ 104.10M |
Net Debt | ₹ -115.30M | ₹ -697.30M | ₹ -832.50M | ₹ 301.30M | ₹ -6.15B |
Total Liabilities | ₹ 3.25B | ₹ 3.35B | ₹ 4.27B | ₹ 3.77B | ₹ 2.23B |
Stockholders' Equity | ₹ 31.42B | ₹ 28.04B | ₹ 23.23B | ₹ 15.22B | ₹ 12.92B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.80B | ₹ 9.57B | ₹ 1.20B | ₹ 1.16B | ₹ -495.10M |
Operating Cash Flow | ₹ -4.11B | ₹ 9.68B | ₹ 2.37B | ₹ 1.17B | ₹ -449.50M |
Investing Cash Flow | ₹ 3.71B | ₹ -9.62B | ₹ -1.05B | ₹ -7.61B | ₹ 6.96B |
Financing Cash Flow | ₹ -86.90M | ₹ -51.00M | ₹ -621.00M | ₹ 370.80M | ₹ -425.10M |