Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.18B | ₹ 2.98B | ₹ 2.56B | ₹ 1.31B | ₹ 725.83M |
Gross Profit | ₹ 1.83B | ₹ 1.96B | ₹ 1.66B | ₹ 617.70M | ₹ 251.20M |
Operating Income | ₹ 619.64M | ₹ 616.93M | ₹ 237.73M | ₹ -308.99M | ₹ -247.93M |
EBITDA | ₹ 3.88B | ₹ 569.10M | ₹ 468.29M | ₹ -9.20M | ₹ -5.78B |
Net Income | ₹ 1.87B | ₹ -874.97M | ₹ -1.93B | ₹ -4.54B | ₹ -6.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 544.85M | ₹ 541.75M | ₹ 233.68M | ₹ 14.10M | ₹ 12.32M |
Total Assets | ₹ 15.44B | ₹ 17.03B | ₹ 15.73B | ₹ 15.56B | ₹ 20.03B |
Total Debt | ₹ 5.50B | ₹ 10.52B | ₹ 10.82B | ₹ 10.79B | ₹ 12.65B |
Net Debt | ₹ 4.96B | ₹ 9.99B | ₹ 10.63B | ₹ 10.78B | ₹ 12.64B |
Total Liabilities | ₹ 12.82B | ₹ 16.28B | ₹ 14.10B | ₹ 13.20B | ₹ 15.49B |
Stockholders' Equity | ₹ 2.62B | ₹ 749.04M | ₹ 1.62B | ₹ 2.38B | ₹ 4.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.68B | ₹ 725.00M | ₹ 420.40M | ₹ 139.31M | ₹ 392.55M |
Operating Cash Flow | ₹ 2.74B | ₹ 725.00M | ₹ 429.16M | ₹ 147.00M | ₹ 408.85M |
Investing Cash Flow | ₹ -55.83M | ₹ 1.68M | ₹ 37.28M | ₹ -31.27M | ₹ 12.40M |
Financing Cash Flow | ₹ -2.68B | ₹ -381.61M | ₹ -291.44M | ₹ -111.39M | ₹ -429.93M |