Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 66.25B | ₹ 42.90B | ₹ 38.89B | ₹ 33.28B | ₹ 23.49B |
Gross Profit | ₹ -14.41B | ₹ 40.35B | ₹ 37.06B | ₹ 31.96B | ₹ 21.94B |
Operating Income | ₹ 38.10B | ₹ 18.53B | ₹ 14.14B | ₹ 8.99B | ₹ 6.18B |
EBITDA | ₹ 66.50B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Income | ₹ 17.64B | ₹ 15.00B | ₹ 11.88B | ₹ 7.60B | ₹ 5.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 24.70B | ₹ 36.31B | ₹ 62.12B | ₹ 26.43B | ₹ 15.66B |
Total Assets | ₹ 624.21B | ₹ 514.64B | ₹ 459.10B | ₹ 406.67B | ₹ 343.41B |
Total Debt | ₹ 471.61B | ₹ 400.17B | ₹ 360.86B | ₹ 325.83B | ₹ 272.74B |
Net Debt | ₹ 429.15B | ₹ 341.78B | ₹ 279.17B | ₹ 277.87B | ₹ 238.79B |
Total Liabilities | ₹ 503.65B | ₹ 412.62B | ₹ 394.40B | ₹ 352.73B | ₹ 295.75B |
Stockholders' Equity | ₹ 106.37B | ₹ 89.92B | ₹ 64.64B | ₹ 53.88B | ₹ 47.60B |
Cash Flow | |||||
Free Cash Flow | ₹ -61.16B | ₹ -52.02B | ₹ 16.83B | ₹ -36.27B | ₹ 9.49B |
Operating Cash Flow | ₹ -58.48B | ₹ -49.41B | ₹ 17.84B | ₹ -35.91B | ₹ 10.05B |
Investing Cash Flow | ₹ -13.56B | ₹ -27.30B | ₹ -9.96B | ₹ 2.11B | ₹ -8.94B |
Financing Cash Flow | ₹ 60.42B | ₹ 50.90B | ₹ 27.81B | ₹ 44.30B | ₹ 1.79B |