Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.59B | ₹ 5.88B | ₹ 6.50B | ₹ 4.99B | ₹ 2.57B |
Gross Profit | ₹ 2.23B | ₹ 579.90M | ₹ 1.03B | ₹ 372.63M | ₹ 242.74M |
Operating Income | ₹ 506.70M | ₹ 375.31M | ₹ 214.65M | ₹ 290.70M | ₹ -111.03M |
EBITDA | ₹ 689.80M | ₹ 520.14M | ₹ 474.49M | ₹ 535.09M | ₹ 93.26M |
Net Income | ₹ 177.90M | ₹ 164.10M | ₹ 111.21M | ₹ 76.93M | ₹ -418.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 316.50M | ₹ 190.70M | ₹ 793.00K | ₹ 729.00K | ₹ 2.45M |
Total Assets | ₹ 7.58B | ₹ 5.75B | ₹ 4.39B | ₹ 4.87B | ₹ 4.27B |
Total Debt | ₹ 2.88B | ₹ 1.94B | ₹ 1.73B | ₹ 2.37B | ₹ 1.97B |
Net Debt | ₹ 2.63B | ₹ 1.94B | ₹ 1.73B | ₹ 2.37B | ₹ 1.97B |
Total Liabilities | ₹ 6.05B | ₹ 3.76B | ₹ 3.00B | ₹ 3.62B | ₹ 3.42B |
Stockholders' Equity | ₹ 1.53B | ₹ 1.36B | ₹ 750.20M | ₹ 606.41M | ₹ 218.51M |
Cash Flow | |||||
Free Cash Flow | ₹ -890.00M | ₹ -670.91M | ₹ 577.90M | ₹ -691.72M | ₹ 41.84M |
Operating Cash Flow | ₹ 661.80M | ₹ 192.00M | ₹ 764.10M | ₹ -526.87M | ₹ 65.53M |
Investing Cash Flow | ₹ -1.15B | ₹ -545.10M | ₹ 22.60M | ₹ 51.18M | ₹ -1.82M |
Financing Cash Flow | ₹ 615.90M | ₹ 353.77M | ₹ -786.60M | ₹ 473.97M | ₹ -74.65M |