Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.11B | ₹ 1.98B | ₹ 1.81B | ₹ 1.17B | ₹ 795.59M |
Gross Profit | ₹ 1.14B | ₹ 526.37M | ₹ 777.38M | ₹ 358.42M | ₹ 169.14M |
Operating Income | ₹ 871.01M | ₹ 388.63M | ₹ 211.63M | ₹ 83.68M | ₹ -188.59M |
EBITDA | ₹ 1.46B | ₹ 862.12M | ₹ 651.43M | ₹ -141.35M | ₹ -325.67M |
Net Income | ₹ 562.23M | ₹ 220.73M | ₹ 190.78M | ₹ 134.12M | ₹ -517.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 179.10M | ₹ 236.53M | ₹ 1.47B | ₹ 276.69M | ₹ 93.45M |
Total Assets | ₹ 7.78B | ₹ 6.35B | ₹ 5.06B | ₹ 3.21B | ₹ 3.04B |
Total Debt | ₹ 1.22B | ₹ 595.18M | ₹ 393.18M | ₹ 265.00M | ₹ 136.06M |
Net Debt | ₹ 1.04B | ₹ 362.50M | ₹ 267.54M | ₹ 50.19M | ₹ 124.33M |
Total Liabilities | ₹ 2.21B | ₹ 1.44B | ₹ 981.34M | ₹ 854.93M | ₹ 491.62M |
Stockholders' Equity | ₹ 5.56B | ₹ 4.89B | ₹ 4.05B | ₹ 2.05B | ₹ 1.73B |
Cash Flow | |||||
Free Cash Flow | ₹ -621.29M | ₹ -645.82M | ₹ -1.33B | ₹ 49.54M | ₹ 122.06M |
Operating Cash Flow | ₹ -584.49M | ₹ 190.67M | ₹ -351.92M | ₹ 274.78M | ₹ 288.31M |
Investing Cash Flow | ₹ -189.33M | ₹ -796.07M | ₹ -1.88B | ₹ -192.85M | ₹ -192.97M |
Financing Cash Flow | ₹ 578.96M | ₹ 712.43M | ₹ 2.15B | ₹ 119.07M | ₹ -108.90M |