Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 15.41B | ₹ 18.01B | ₹ 20.83B | ₹ 13.67B | ₹ 8.80B |
Gross Profit | ₹ 4.84B | ₹ 6.94B | ₹ 10.31B | ₹ 5.29B | ₹ 3.02B |
Operating Income | ₹ 3.15B | ₹ 5.22B | ₹ 6.80B | ₹ 1.66B | ₹ -101.49M |
EBITDA | ₹ 1.35B | ₹ 5.26B | ₹ 7.69B | ₹ 2.65B | ₹ 716.99M |
Net Income | ₹ 889.11M | ₹ 3.40B | ₹ 5.22B | ₹ 1.40B | ₹ -45.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.52B | ₹ 8.78B | ₹ 7.53B | ₹ 2.95B | ₹ 1.91B |
Total Assets | ₹ 26.05B | ₹ 24.51B | ₹ 20.05B | ₹ 14.98B | ₹ 13.33B |
Total Debt | ₹ 2.83B | ₹ 1.14B | ₹ 548.80M | ₹ 585.87M | ₹ 436.21M |
Net Debt | ₹ 2.75B | ₹ 1.03B | ₹ 335.58M | ₹ 340.48M | ₹ 283.27M |
Total Liabilities | ₹ 6.64B | ₹ 5.58B | ₹ 4.23B | ₹ 4.04B | ₹ 3.57B |
Stockholders' Equity | ₹ 19.41B | ₹ 18.93B | ₹ 15.82B | ₹ 10.94B | ₹ 9.75B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.20B | ₹ -123.11M | ₹ 4.21B | ₹ 1.63B | ₹ 823.43M |
Operating Cash Flow | ₹ -553.95M | ₹ 3.19B | ₹ 5.36B | ₹ 2.02B | ₹ 1.04B |
Investing Cash Flow | ₹ -611.62M | ₹ -3.34B | ₹ -4.99B | ₹ -1.81B | ₹ -1.13B |
Financing Cash Flow | ₹ 1.09B | ₹ 50.28M | ₹ -413.34M | ₹ -117.38M | ₹ 107.53M |