Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.54B | ₹ 13.62B | ₹ 11.32B | ₹ 130.25M | ₹ 245.48M |
Gross Profit | ₹ 8.54B | ₹ 6.67B | ₹ 5.50B | ₹ -33.86M | ₹ -13.13M |
Operating Income | ₹ 4.66B | ₹ 2.61B | ₹ 2.50B | ₹ -110.45M | ₹ -148.14M |
EBITDA | ₹ 3.72B | ₹ 2.83B | ₹ 2.56B | ₹ -109.53M | ₹ -146.12M |
Net Income | ₹ 2.13B | ₹ 1.92B | ₹ 2.02B | ₹ -161.24M | ₹ -266.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.59B | ₹ 5.70B | ₹ 5.15B | ₹ 70.38M | ₹ 19.36M |
Total Assets | ₹ 20.33B | ₹ 17.07B | ₹ 9.48B | ₹ 180.05M | ₹ 301.63M |
Total Debt | ₹ 1.32B | ₹ 1.26B | ₹ 88.25M | ₹ 0.00 | ₹ 300.23M |
Net Debt | ₹ -1.52B | ₹ -1.30B | ₹ -2.44B | ₹ -16.45M | ₹ 280.87M |
Total Liabilities | ₹ 10.56B | ₹ 9.37B | ₹ 4.03B | ₹ 152.34M | ₹ 579.83M |
Stockholders' Equity | ₹ 9.77B | ₹ 7.70B | ₹ 5.45B | ₹ 27.70M | ₹ -278.21M |
Cash Flow | |||||
Free Cash Flow | ₹ 2.31B | ₹ 1.12B | ₹ 2.58B | ₹ -98.46M | ₹ -31.04M |
Operating Cash Flow | ₹ 2.79B | ₹ 1.53B | ₹ 2.77B | ₹ -97.78M | ₹ -20.73M |
Investing Cash Flow | ₹ -1.82B | ₹ -2.55B | ₹ -664.74M | ₹ -47.80M | ₹ 3.92M |
Financing Cash Flow | ₹ -692.71M | ₹ 1.01B | ₹ -938.48M | ₹ 142.66M | ₹ 15.83M |