Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.08B | ₹ 937.61M | ₹ 880.43M | ₹ 512.48M | ₹ 1.83B |
Gross Profit | ₹ 658.22M | ₹ 535.19M | ₹ 237.57M | ₹ 164.54M | ₹ 1.05B |
Operating Income | ₹ 629.23M | ₹ 196.26M | ₹ -52.19M | ₹ -176.44M | ₹ 190.52M |
EBITDA | ₹ 667.10M | ₹ 327.60M | ₹ 138.73M | ₹ 3.98M | ₹ 407.16M |
Net Income | ₹ 317.07M | ₹ 245.27M | ₹ -344.99M | ₹ -329.71M | ₹ -75.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 83.08M | ₹ 411.74M | ₹ 987.77M | ₹ 1.15B | ₹ 1.24B |
Total Assets | ₹ 6.05B | ₹ 2.41B | ₹ 9.16B | ₹ 9.31B | ₹ 9.68B |
Total Debt | ₹ 3.34B | ₹ 0.00 | ₹ 1.41B | ₹ 1.26B | ₹ 1.14B |
Net Debt | ₹ 3.32B | ₹ -12.97M | ₹ 1.31B | ₹ 1.05B | ₹ 810.89M |
Total Liabilities | ₹ 3.74B | ₹ 383.36M | ₹ 2.29B | ₹ 2.07B | ₹ 2.09B |
Stockholders' Equity | ₹ 2.30B | ₹ 2.03B | ₹ 6.87B | ₹ 7.24B | ₹ 7.59B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.87B | ₹ 34.67M | ₹ -126.61M | ₹ -121.68M | ₹ 634.53M |
Operating Cash Flow | ₹ -3.85B | ₹ 87.53M | ₹ 26.08M | ₹ -70.75M | ₹ 714.95M |
Investing Cash Flow | ₹ 581.34M | ₹ -27.26M | ₹ -103.64M | ₹ 79.00M | ₹ -435.74M |
Financing Cash Flow | ₹ 3.27B | ₹ -101.23M | ₹ 67.26M | ₹ -3.84M | ₹ -282.98M |