Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 19.95B | ₹ 18.42B | ₹ 211.90M | ₹ 15.44M | ₹ 13.54M |
Gross Profit | ₹ 19.95B | ₹ 18.15B | ₹ 211.90M | ₹ 15.44M | ₹ 2.49M |
Operating Income | ₹ 17.80B | ₹ 17.26B | ₹ 438.40M | ₹ 14.12M | ₹ -5.92M |
EBITDA | ₹ 0.00 | ₹ 9.21B | ₹ 438.40M | ₹ 14.12M | ₹ 0.00 |
Net Income | ₹ 16.13B | ₹ 16.05B | ₹ 312.50M | ₹ 16.80M | ₹ 12.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 165.19B | ₹ 90.43B | ₹ 51.00K | ₹ 36.00K |
Total Assets | ₹ 1.34T | ₹ 1.45T | ₹ 1.15T | ₹ 222.81M | ₹ 206.02M |
Total Debt | ₹ 9.83B | ₹ 1.31B | ₹ 7.43B | ₹ 404.00M | ₹ 473.40M |
Net Debt | ₹ -30.89B | ₹ -671.80M | ₹ 6.80B | ₹ 403.95M | ₹ 473.36M |
Total Liabilities | ₹ 100.13B | ₹ 57.15B | ₹ 8.09B | ₹ 9.00K | ₹ 24.00K |
Stockholders' Equity | ₹ 1.23T | ₹ 1.39T | ₹ 1.14T | ₹ 222.80M | ₹ 206.00M |
Cash Flow | |||||
Free Cash Flow | ₹ -101.25B | ₹ -6.78B | ₹ 20.55B | ₹ 12.30M | ₹ 243.41M |
Operating Cash Flow | ₹ -100.83B | ₹ -6.78B | ₹ 20.55B | ₹ 12.30M | ₹ 243.41M |
Investing Cash Flow | ₹ 64.06B | ₹ 14.41B | ₹ -11.66B | ₹ -12.29M | ₹ 16.32M |
Financing Cash Flow | ₹ 39.62B | ₹ -7.53B | ₹ -8.89B | ₹ 0.00 | ₹ -259.75M |