Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 38.49B | ₹ 12.17B | ₹ 10.02B | ₹ 7.91B | ₹ 7.44B |
Gross Profit | ₹ 13.61B | ₹ 12.66B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Operating Income | ₹ 10.77B | ₹ 10.95B | ₹ 8.24B | ₹ 6.35B | ₹ 6.18B |
EBITDA | ₹ 11.66B | ₹ 9.70B | ₹ 1.10M | ₹ -44.00K | ₹ -594.00K |
Net Income | ₹ 8.57B | ₹ 7.51B | ₹ 6.21B | ₹ 4.71B | ₹ 4.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.08B | ₹ 4.59B | ₹ 18.76M | ₹ 26.99M | ₹ 7.92M |
Total Assets | ₹ 409.67B | ₹ 366.02B | ₹ 330.70B | ₹ 279.44B | ₹ 220.74B |
Total Debt | ₹ 348.64B | ₹ 316.45B | ₹ 286.33B | ₹ 243.13B | ₹ 188.87B |
Net Debt | ₹ 345.56B | ₹ 312.33B | ₹ 283.24B | ₹ 239.88B | ₹ 188.64B |
Total Liabilities | ₹ 359.00B | ₹ 322.58B | ₹ 228.63B | ₹ 248.78B | ₹ 194.64B |
Stockholders' Equity | ₹ 50.67B | ₹ 43.44B | ₹ 36.47B | ₹ 30.67B | ₹ 26.10B |
Cash Flow | |||||
Free Cash Flow | ₹ 9.17B | ₹ -25.90B | ₹ -40.53B | ₹ -39.20B | ₹ -8.54B |
Operating Cash Flow | ₹ 9.33B | ₹ -25.70B | ₹ -40.44B | ₹ -39.16B | ₹ -8.51B |
Investing Cash Flow | ₹ -7.85B | ₹ -1.70B | ₹ -3.27B | ₹ -13.80B | ₹ -282.64M |
Financing Cash Flow | ₹ -1.49B | ₹ 27.38B | ₹ 43.70B | ₹ 52.99B | ₹ 5.08B |