Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.80B | ₹ 9.69B | ₹ 9.35B | ₹ 5.70B | ₹ 2.92B |
Gross Profit | ₹ 5.48B | ₹ 2.22B | ₹ 2.11B | ₹ 1.27B | ₹ 318.84M |
Operating Income | ₹ 3.76B | ₹ 1.49B | ₹ 1.49B | ₹ 690.52M | ₹ -41.05M |
EBITDA | ₹ 1.85B | ₹ 2.06B | ₹ 1.95B | ₹ 1.08B | ₹ 361.20M |
Net Income | ₹ 1.20B | ₹ 1.19B | ₹ 1.17B | ₹ 551.51M | ₹ 9.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.45B | ₹ 2.34B | ₹ 7.94M | ₹ 3.83M | ₹ 169.97M |
Total Assets | ₹ 12.18B | ₹ 11.08B | ₹ 6.84B | ₹ 5.58B | ₹ 4.81B |
Total Debt | ₹ 618.29M | ₹ 688.47M | ₹ 1.23B | ₹ 1.31B | ₹ 1.38B |
Net Debt | ₹ -523.63M | ₹ 169.09M | ₹ 1.23B | ₹ 1.30B | ₹ 1.37B |
Total Liabilities | ₹ 2.00B | ₹ 2.09B | ₹ 2.49B | ₹ 2.39B | ₹ 2.19B |
Stockholders' Equity | ₹ 10.18B | ₹ 8.99B | ₹ 4.35B | ₹ 3.18B | ₹ 2.62B |
Cash Flow | |||||
Free Cash Flow | ₹ -794.59M | ₹ -325.15M | ₹ 143.64M | ₹ -120.71M | ₹ 495.22M |
Operating Cash Flow | ₹ 543.50M | ₹ 776.40M | ₹ 888.39M | ₹ 271.71M | ₹ 598.90M |
Investing Cash Flow | ₹ -244.10M | ₹ -2.85B | ₹ -741.57M | ₹ -202.56M | ₹ -186.33M |
Financing Cash Flow | ₹ -253.10M | ₹ 2.59B | ₹ -141.71M | ₹ -72.53M | ₹ -441.74M |