Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.52B | ₹ 1.44B | ₹ 958.48M | ₹ 568.97M | ₹ 544.87M |
Gross Profit | ₹ 826.52M | ₹ 908.72M | ₹ 604.82M | ₹ 430.86M | ₹ 395.92M |
Operating Income | ₹ 1.15B | ₹ 656.61M | ₹ 5.96B | ₹ 281.43M | ₹ 239.12M |
EBITDA | ₹ 1.19B | ₹ 872.55M | ₹ 6.01B | ₹ 185.79M | ₹ 105.82M |
Net Income | ₹ 885.07M | ₹ 601.41M | ₹ 3.96B | ₹ 120.99M | ₹ 29.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 825.87M | ₹ 1.04B | ₹ 368.50M | ₹ 449.44M | ₹ 286.27M |
Total Assets | ₹ 14.21B | ₹ 13.71B | ₹ 11.83B | ₹ 8.55B | ₹ 7.11B |
Total Debt | ₹ 1.66B | ₹ 2.05B | ₹ 1.75B | ₹ 2.50B | ₹ 590.55M |
Net Debt | ₹ 1.10B | ₹ 1.09B | ₹ 1.45B | ₹ 2.41B | ₹ 479.67M |
Total Liabilities | ₹ 2.02B | ₹ 2.36B | ₹ 2.05B | ₹ 2.64B | ₹ 1.33B |
Stockholders' Equity | ₹ 11.95B | ₹ 11.05B | ₹ 9.78B | ₹ 5.90B | ₹ 5.78B |
Cash Flow | |||||
Free Cash Flow | ₹ -158.49M | ₹ -203.12M | ₹ -7.00B | ₹ -1.08B | ₹ -22.93M |
Operating Cash Flow | ₹ -152.45M | ₹ -73.65M | ₹ -6.80B | ₹ -1.04B | ₹ -20.40M |
Investing Cash Flow | ₹ 285.17M | ₹ 478.01M | ₹ 7.82B | ₹ -215.74M | ₹ -93.31M |
Financing Cash Flow | ₹ -525.05M | ₹ 258.86M | ₹ -823.01M | ₹ 1.24B | ₹ 194.51M |