Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.54B | ₹ 3.10B | ₹ 1.69B | ₹ 1.71B | ₹ 1.37B |
Gross Profit | ₹ 3.54B | ₹ 466.53M | ₹ 274.03M | ₹ 404.38M | ₹ 351.39M |
Operating Income | ₹ 1.83B | ₹ 1.57B | ₹ -43.36M | ₹ 463.90M | ₹ -41.80M |
EBITDA | ₹ 0.00 | ₹ 574.30M | ₹ 48.45M | ₹ 569.34M | ₹ 289.34M |
Net Income | ₹ 568.31M | ₹ 324.39M | ₹ 140.76M | ₹ 338.04M | ₹ 111.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 8.07B | ₹ 3.49B | ₹ 4.75B | ₹ 3.59B |
Total Assets | ₹ 12.33B | ₹ 10.65B | ₹ 7.31B | ₹ 7.64B | ₹ 5.65B |
Total Debt | ₹ 551.45M | ₹ 417.18M | ₹ 226.01M | ₹ 153.41M | ₹ 100.00M |
Net Debt | ₹ -5.39B | ₹ 264.48M | ₹ -68.75M | ₹ -793.92M | ₹ -1.39B |
Total Liabilities | ₹ 9.30B | ₹ 8.24B | ₹ 5.21B | ₹ 5.64B | ₹ 3.98B |
Stockholders' Equity | ₹ 3.03B | ₹ 2.41B | ₹ 2.10B | ₹ 2.01B | ₹ 1.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -89.52M | ₹ 135.22M | ₹ -712.57M | ₹ 549.34M | ₹ 580.89M |
Operating Cash Flow | ₹ -20.90M | ₹ 221.69M | ₹ -634.19M | ₹ 597.42M | ₹ 607.72M |
Investing Cash Flow | ₹ -101.47M | ₹ -62.36M | ₹ 50.73M | ₹ -40.20M | ₹ -30.00M |
Financing Cash Flow | ₹ 108.77M | ₹ 24.10M | ₹ -69.00M | ₹ -72.85M | ₹ -57.00M |