Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.01B | ₹ 20.98B | ₹ 13.67B | ₹ 8.80B | ₹ 12.58B |
Gross Profit | ₹ 6.94B | ₹ 12.26B | ₹ 6.56B | ₹ 3.93B | ₹ 6.86B |
Operating Income | ₹ 5.22B | ₹ 7.08B | ₹ 1.92B | ₹ 11.64M | ₹ 2.41B |
EBITDA | ₹ 5.26B | ₹ 7.69B | ₹ 2.65B | ₹ 716.99M | ₹ 3.17B |
Net Income | ₹ 3.40B | ₹ 5.22B | ₹ 1.40B | ₹ -45.99M | ₹ 2.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.78B | ₹ 7.62B | ₹ 2.95B | ₹ 1.91B | ₹ 1.94B |
Total Assets | ₹ 24.51B | ₹ 20.05B | ₹ 14.98B | ₹ 13.33B | ₹ 13.21B |
Total Debt | ₹ 1.14B | ₹ 548.80M | ₹ 585.87M | ₹ 436.21M | ₹ 272.12M |
Net Debt | ₹ 1.03B | ₹ 335.58M | ₹ 340.48M | ₹ 283.27M | ₹ 129.48M |
Total Liabilities | ₹ 5.58B | ₹ 4.23B | ₹ 4.04B | ₹ 3.57B | ₹ 3.45B |
Stockholders' Equity | ₹ 18.93B | ₹ 15.82B | ₹ 10.94B | ₹ 9.75B | ₹ 9.76B |
Cash Flow | |||||
Free Cash Flow | ₹ -123.11M | ₹ 4.21B | ₹ 1.63B | ₹ 823.43M | ₹ 1.49B |
Operating Cash Flow | ₹ 3.19B | ₹ 5.36B | ₹ 2.02B | ₹ 1.04B | ₹ 1.77B |
Investing Cash Flow | ₹ -3.34B | ₹ -4.99B | ₹ -1.81B | ₹ -1.13B | ₹ -1.67B |
Financing Cash Flow | ₹ 50.28M | ₹ -413.34M | ₹ -117.38M | ₹ 107.53M | ₹ -106.07M |