Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 35.93B | ₹ 25.61B | ₹ 17.48B | ₹ 11.33B | ₹ 14.25B |
Gross Profit | ₹ 6.84B | ₹ 6.31B | ₹ 5.49B | ₹ 5.20B | ₹ 5.32B |
Operating Income | ₹ 3.16B | ₹ 1.14B | ₹ 1.05B | ₹ 430.42M | ₹ 105.32M |
EBITDA | ₹ 5.35B | ₹ 3.51B | ₹ 2.95B | ₹ 2.39B | ₹ 2.55B |
Net Income | ₹ 3.57B | ₹ 2.28B | ₹ 1.90B | ₹ 1.53B | ₹ 1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 33.81B | ₹ 47.25B | ₹ 23.30B | ₹ 31.14B | ₹ 26.68B |
Total Assets | ₹ 102.52B | ₹ 107.76B | ₹ 76.36B | ₹ 67.83B | ₹ 53.84B |
Total Debt | ₹ 656.71M | ₹ 3.12B | ₹ 112.04M | ₹ 36.93M | ₹ 49.22M |
Net Debt | ₹ 604.01M | ₹ 2.98B | ₹ 14.92M | ₹ -56.27M | ₹ -7.24B |
Total Liabilities | ₹ 85.78B | ₹ 93.62B | ₹ 63.78B | ₹ 56.46B | ₹ 43.44B |
Stockholders' Equity | ₹ 16.73B | ₹ 14.14B | ₹ 12.58B | ₹ 11.37B | ₹ 10.40B |
Cash Flow | |||||
Free Cash Flow | ₹ -7.55B | ₹ 14.08B | ₹ -4.11B | ₹ 3.53B | ₹ 5.60B |
Operating Cash Flow | ₹ -7.07B | ₹ 14.50B | ₹ -3.56B | ₹ 5.17B | ₹ 6.28B |
Investing Cash Flow | ₹ 10.56B | ₹ -16.66B | ₹ 4.28B | ₹ -11.73B | ₹ 2.45B |
Financing Cash Flow | ₹ -3.58B | ₹ 2.20B | ₹ -718.24M | ₹ -644.74M | ₹ -1.53B |