Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.36B | ₹ 2.59B | ₹ 3.38B | ₹ 2.16B | ₹ 1.47B |
Gross Profit | ₹ 3.24B | ₹ 1.05B | ₹ 2.79B | ₹ 1.37B | ₹ 1.07B |
Operating Income | ₹ 2.62B | ₹ -338.72M | ₹ 783.88M | ₹ -416.35M | ₹ -70.37M |
EBITDA | ₹ 0.00 | ₹ 1.11B | ₹ 878.96M | ₹ 468.72M | ₹ 450.55M |
Net Income | ₹ 682.33M | ₹ 544.41M | ₹ 435.66M | ₹ 137.36M | ₹ 146.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 2.54B | ₹ 13.01B | ₹ 1.98B | ₹ 1.81B |
Total Assets | ₹ 16.67B | ₹ 20.48B | ₹ 16.42B | ₹ 16.09B | ₹ 8.67B |
Total Debt | ₹ 2.17B | ₹ 6.88B | ₹ 1.69B | ₹ 2.79B | ₹ 2.37B |
Net Debt | ₹ -13.37B | ₹ 6.17B | ₹ 1.48B | ₹ 1.90B | ₹ 2.20B |
Total Liabilities | ₹ 10.63B | ₹ 15.08B | ₹ 11.78B | ₹ 12.35B | ₹ 7.11B |
Stockholders' Equity | ₹ 6.04B | ₹ 5.40B | ₹ 4.63B | ₹ 3.74B | ₹ 1.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 899.03M | ₹ -1.11B | ₹ 110.27M | ₹ -1.48B | ₹ -20.34M |
Operating Cash Flow | ₹ 979.35M | ₹ -916.85M | ₹ 245.94M | ₹ -1.41B | ₹ 20.91M |
Investing Cash Flow | ₹ -70.31M | ₹ -125.38M | ₹ -80.64M | ₹ -120.42M | ₹ -8.14M |
Financing Cash Flow | ₹ -1.41B | ₹ 1.54B | ₹ -850.11M | ₹ 2.25B | ₹ -1.19B |