Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.10B | ₹ 2.60B | ₹ 2.51B | ₹ 720.44M | ₹ 219.58M |
Gross Profit | ₹ 2.34B | ₹ 2.23B | ₹ 2.23B | ₹ 958.51M | ₹ 190.59M |
Operating Income | ₹ 863.82M | ₹ 1.73B | ₹ 35.55M | ₹ -563.27M | ₹ -1.30B |
EBITDA | ₹ 1.83B | ₹ 6.24B | ₹ 3.05B | ₹ 333.69M | ₹ -103.75M |
Net Income | ₹ 771.73M | ₹ 5.41B | ₹ 3.57B | ₹ -2.44B | ₹ -2.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.07B | ₹ 999.80M | ₹ 705.15M | ₹ 52.22M | ₹ 26.75M |
Total Assets | ₹ 18.88B | ₹ 10.98B | ₹ 11.07B | ₹ 8.73B | ₹ 9.35B |
Total Debt | ₹ 1.67B | ₹ 2.52B | ₹ 8.06B | ₹ 10.78B | ₹ 10.78B |
Net Debt | ₹ 1.14B | ₹ 1.52B | ₹ 7.45B | ₹ 10.72B | ₹ 10.75B |
Total Liabilities | ₹ 6.35B | ₹ 3.03B | ₹ 8.71B | ₹ 17.34B | ₹ 15.53B |
Stockholders' Equity | ₹ 12.53B | ₹ 7.94B | ₹ 2.35B | ₹ -8.61B | ₹ -6.18B |
Cash Flow | |||||
Free Cash Flow | ₹ 207.52M | ₹ 425.14M | ₹ 837.54M | ₹ 39.20M | ₹ 25.00M |
Operating Cash Flow | ₹ 1.37B | ₹ 1.06B | ₹ 1.17B | ₹ 44.81M | ₹ 41.05M |
Investing Cash Flow | ₹ -4.62B | ₹ -643.86M | ₹ -86.60M | ₹ -4.42M | ₹ -17.11M |
Financing Cash Flow | ₹ 2.62B | ₹ -23.49M | ₹ -530.35M | ₹ -14.62M | ₹ -18.46M |