Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.29B | ₹ 9.35B | ₹ 4.00B | ₹ 2.04B | ₹ 2.33B |
Gross Profit | ₹ 1.61B | ₹ 2.16B | ₹ 1.19B | ₹ 571.17M | ₹ 628.70M |
Operating Income | ₹ 49.60M | ₹ 1.22B | ₹ 144.04M | ₹ -338.35M | ₹ -162.40M |
EBITDA | ₹ 422.90M | ₹ 1.14B | ₹ 380.22M | ₹ -27.50M | ₹ 89.50M |
Net Income | ₹ 182.40M | ₹ 833.96M | ₹ 278.78M | ₹ -70.42M | ₹ 17.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.99B | ₹ 3.15B | ₹ 2.22B | ₹ 2.41B | ₹ 2.35B |
Total Assets | ₹ 34.88B | ₹ 24.06B | ₹ 22.02B | ₹ 18.64B | ₹ 13.39B |
Total Debt | ₹ 2.76B | ₹ 1.48B | ₹ 1.84B | ₹ 1.74B | ₹ 677.30M |
Net Debt | ₹ 1.05B | ₹ -586.51M | ₹ 633.43M | ₹ 479.60M | ₹ -811.80M |
Total Liabilities | ₹ 27.24B | ₹ 16.35B | ₹ 14.42B | ₹ 11.28B | ₹ 5.88B |
Stockholders' Equity | ₹ 7.64B | ₹ 7.70B | ₹ 7.60B | ₹ 7.36B | ₹ 7.51B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.94B | ₹ 1.78B | ₹ -95.50M | ₹ -873.00M | ₹ 1.12B |
Operating Cash Flow | ₹ 2.34B | ₹ 2.09B | ₹ 115.90M | ₹ -818.50M | ₹ 1.21B |
Investing Cash Flow | ₹ -1.23B | ₹ 19.70M | ₹ 319.40M | ₹ -181.60M | ₹ 122.40M |
Financing Cash Flow | ₹ 522.50M | ₹ -1.28B | ₹ -143.80M | ₹ 835.10M | ₹ -726.10M |