Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.84B | ₹ 4.53B | ₹ 2.32B | ₹ 2.39B | ₹ 1.23B |
Gross Profit | ₹ 2.78B | ₹ 1.52B | ₹ 469.45M | ₹ 610.02M | ₹ 704.15M |
Operating Income | ₹ 2.20B | ₹ 1.46B | ₹ 7.24B | ₹ 401.27M | ₹ 983.92M |
EBITDA | ₹ 1.19B | ₹ 1.30B | ₹ 756.81M | ₹ 1.30B | ₹ 1.65B |
Net Income | ₹ 1.44B | ₹ 1.53B | ₹ 5.42B | ₹ 3.59B | ₹ 2.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.49B | ₹ 5.23B | ₹ 5.13B | ₹ 3.30B | ₹ 2.58B |
Total Assets | ₹ 41.71B | ₹ 39.28B | ₹ 35.29B | ₹ 24.59B | ₹ 18.93B |
Total Debt | ₹ 3.88B | ₹ 3.77B | ₹ 3.65B | ₹ 1.15B | ₹ 727.59M |
Net Debt | ₹ 1.71B | ₹ 3.50B | ₹ 3.04B | ₹ 880.74M | ₹ 462.20M |
Total Liabilities | ₹ 9.78B | ₹ 9.65B | ₹ 8.88B | ₹ 3.95B | ₹ 2.88B |
Stockholders' Equity | ₹ 31.89B | ₹ 29.59B | ₹ 26.37B | ₹ 20.62B | ₹ 16.04B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.53B | ₹ -921.28M | ₹ -2.15B | ₹ -1.06B | ₹ -98.09M |
Operating Cash Flow | ₹ -3.78B | ₹ -70.26M | ₹ 1.43B | ₹ -260.31M | ₹ 304.99M |
Investing Cash Flow | ₹ 5.39B | ₹ 238.87M | ₹ -3.01B | ₹ 132.52M | ₹ 352.17M |
Financing Cash Flow | ₹ -497.92M | ₹ -508.46M | ₹ 1.94B | ₹ 73.33M | ₹ -556.39M |