Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.18B | ₹ 14.17B | ₹ 11.28B | ₹ 5.08B | ₹ 2.94B |
Gross Profit | ₹ 12.31B | ₹ 9.47B | ₹ 8.30B | ₹ 2.95B | ₹ 1.51B |
Operating Income | ₹ 12.31B | ₹ 4.55B | ₹ 3.44B | ₹ -123.89M | ₹ -1.08B |
EBITDA | ₹ 7.36B | ₹ 6.04B | ₹ 5.44B | ₹ 1.14B | ₹ 248.33M |
Net Income | ₹ 1.43B | ₹ 2.78B | ₹ 1.83B | ₹ -815.28M | ₹ -1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.85B | ₹ 1.21B | ₹ 1.35B | ₹ 1.03B | ₹ 346.42M |
Total Assets | ₹ 70.63B | ₹ 57.50B | ₹ 49.53B | ₹ 44.43B | ₹ 39.89B |
Total Debt | ₹ 26.04B | ₹ 30.05B | ₹ 28.53B | ₹ 24.22B | ₹ 19.39B |
Net Debt | ₹ 24.18B | ₹ 29.23B | ₹ 28.09B | ₹ 23.98B | ₹ 19.12B |
Total Liabilities | ₹ 40.18B | ₹ 38.99B | ₹ 34.09B | ₹ 31.02B | ₹ 25.73B |
Stockholders' Equity | ₹ 30.46B | ₹ 18.51B | ₹ 15.44B | ₹ 13.41B | ₹ 14.16B |
Cash Flow | |||||
Free Cash Flow | ₹ -187.35M | ₹ 2.53B | ₹ 3.02B | ₹ 206.28M | ₹ 118.85M |
Operating Cash Flow | ₹ 9.50B | ₹ 6.89B | ₹ 4.77B | ₹ 622.20M | ₹ 601.71M |
Investing Cash Flow | ₹ -13.85B | ₹ -6.35B | ₹ -5.92B | ₹ -3.96B | ₹ -499.22M |
Financing Cash Flow | ₹ 4.96B | ₹ -1.08B | ₹ 1.26B | ₹ 4.11B | ₹ -340.89M |