Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 29.18B | ₹ 25.86B | ₹ 26.99B | ₹ 16.97B | ₹ 14.93B |
Gross Profit | ₹ 9.31B | ₹ 7.69B | ₹ 7.29B | ₹ 4.32B | ₹ 4.08B |
Operating Income | ₹ 6.06B | ₹ 118.50M | ₹ 779.60M | ₹ -310.10M | ₹ 214.60M |
EBITDA | ₹ 1.36B | ₹ -1.79B | ₹ 1.88B | ₹ 472.40M | ₹ 535.70M |
Net Income | ₹ 584.00M | ₹ -1.35B | ₹ 780.30M | ₹ -353.00M | ₹ -187.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.55B | ₹ 4.78B | ₹ 11.36B | ₹ 4.55B | ₹ 2.81B |
Total Assets | ₹ 25.52B | ₹ 24.64B | ₹ 27.24B | ₹ 16.44B | ₹ 12.90B |
Total Debt | ₹ 812.40M | ₹ 807.50M | ₹ 282.60M | ₹ 2.57B | ₹ 202.50M |
Net Debt | ₹ -537.90M | ₹ -670.70M | ₹ -581.70M | ₹ 1.67B | ₹ -1.55B |
Total Liabilities | ₹ 9.66B | ₹ 7.90B | ₹ 7.57B | ₹ 8.95B | ₹ 5.08B |
Stockholders' Equity | ₹ 14.06B | ₹ 14.40B | ₹ 15.87B | ₹ 7.49B | ₹ 7.83B |
Cash Flow | |||||
Free Cash Flow | ₹ -647.70M | ₹ -3.12B | ₹ -2.14B | ₹ -1.29B | ₹ 978.40M |
Operating Cash Flow | ₹ -225.20M | ₹ -1.53B | ₹ -1.35B | ₹ -627.80M | ₹ 1.47B |
Investing Cash Flow | ₹ 497.10M | ₹ 2.32B | ₹ -7.58B | ₹ -2.32B | ₹ -1.08B |
Financing Cash Flow | ₹ -399.80M | ₹ -256.20M | ₹ 8.89B | ₹ 2.10B | ₹ -199.90M |