Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.44B | ₹ 4.33B | ₹ 5.71B | ₹ 4.90B | ₹ 4.63B |
Gross Profit | ₹ 2.23B | ₹ -720.70M | ₹ -975.08M | ₹ -1.13B | ₹ 634.01M |
Operating Income | ₹ 255.58M | ₹ -304.58M | ₹ 653.41M | ₹ 1.13B | ₹ 562.83M |
EBITDA | ₹ 434.25M | ₹ -207.22M | ₹ 722.57M | ₹ 1.14B | ₹ 624.07M |
Net Income | ₹ 136.75M | ₹ -310.67M | ₹ 409.34M | ₹ 700.37M | ₹ 421.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 115.31M | ₹ 73.65M | ₹ 62.42M | ₹ 17.57M | ₹ 8.72M |
Total Assets | ₹ 6.34B | ₹ 6.26B | ₹ 5.34B | ₹ 4.43B | ₹ 3.11B |
Total Debt | ₹ 1.26B | ₹ 1.49B | ₹ 1.18B | ₹ 588.47M | ₹ 54.98M |
Net Debt | ₹ 1.14B | ₹ 1.48B | ₹ 1.17B | ₹ 586.92M | ₹ 53.04M |
Total Liabilities | ₹ 2.63B | ₹ 2.73B | ₹ 2.25B | ₹ 1.73B | ₹ 1.07B |
Stockholders' Equity | ₹ 3.71B | ₹ 3.53B | ₹ 3.09B | ₹ 2.70B | ₹ 2.04B |
Cash Flow | |||||
Free Cash Flow | ₹ 324.44M | ₹ -131.67M | ₹ -464.73M | ₹ -429.47M | ₹ 254.41M |
Operating Cash Flow | ₹ 399.05M | ₹ -51.04M | ₹ -362.60M | ₹ -85.82M | ₹ 444.56M |
Investing Cash Flow | ₹ -41.33M | ₹ -115.35M | ₹ -81.45M | ₹ -316.63M | ₹ -212.70M |
Financing Cash Flow | ₹ -358.86M | ₹ 164.22M | ₹ 447.50M | ₹ 402.07M | ₹ -233.45M |