Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 5.79B | ₹ 5.10B | ₹ 2.49B | ₹ 1.76B |
Gross Profit | ₹ 3.69B | ₹ 3.42B | ₹ 1.51B | ₹ 973.96M |
Operating Income | ₹ 3.48B | ₹ 1.28B | ₹ 174.21M | ₹ -142.24M |
EBITDA | ₹ 2.04B | ₹ 1.77B | ₹ 581.53M | ₹ 70.16M |
Net Income | ₹ 687.70M | ₹ 480.70M | ₹ -282.02M | ₹ -758.84M |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 625.40M | ₹ 172.20M | ₹ 92.50M | ₹ 103.80M |
Total Assets | ₹ 14.76B | ₹ 13.62B | ₹ 12.75B | ₹ 12.80B |
Total Debt | ₹ 999.00M | ₹ 6.17B | ₹ 6.54B | ₹ 6.16B |
Net Debt | ₹ 414.50M | ₹ 6.01B | ₹ 6.45B | ₹ 6.05B |
Total Liabilities | ₹ 2.78B | ₹ 8.06B | ₹ 7.67B | ₹ 7.44B |
Stockholders' Equity | ₹ 11.98B | ₹ 5.56B | ₹ 5.09B | ₹ 5.36B |
Cash Flow | ||||
Free Cash Flow | ₹ 492.30M | ₹ 1.34B | ₹ 307.13M | ₹ -147.70M |
Operating Cash Flow | ₹ 1.68B | ₹ 1.76B | ₹ 581.11M | ₹ 266.06M |
Investing Cash Flow | ₹ -1.01B | ₹ -421.30M | ₹ -221.08M | ₹ -253.06M |
Financing Cash Flow | ₹ -396.40M | ₹ -1.26B | ₹ -372.13M | ₹ -52.60M |