Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.62B | ₹ 2.88B | ₹ 2.95B | ₹ 1.44B | ₹ 659.93M |
Gross Profit | ₹ 2.37B | ₹ 1.99B | ₹ 2.22B | ₹ 1.28B | ₹ 439.54M |
Operating Income | ₹ 2.37B | ₹ 1.88B | ₹ 945.17M | ₹ 201.08M | ₹ -81.90M |
EBITDA | ₹ 1.05B | ₹ 1.31B | ₹ 3.51B | ₹ 375.81M | ₹ 87.11M |
Net Income | ₹ 465.84M | ₹ 448.47M | ₹ 3.13B | ₹ -226.72M | ₹ -362.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 289.03M | ₹ 76.15M | ₹ 250.30M | ₹ 226.05M | ₹ 148.55M |
Total Assets | ₹ 5.89B | ₹ 6.18B | ₹ 6.09B | ₹ 4.67B | ₹ 4.65B |
Total Debt | ₹ 2.04B | ₹ 2.65B | ₹ 3.46B | ₹ 4.60B | ₹ 831.41M |
Net Debt | ₹ 1.75B | ₹ 2.58B | ₹ 3.34B | ₹ 4.37B | ₹ 696.73M |
Total Liabilities | ₹ 3.11B | ₹ 4.12B | ₹ 4.55B | ₹ 6.48B | ₹ 6.23B |
Stockholders' Equity | ₹ 2.78B | ₹ 2.06B | ₹ 1.54B | ₹ -1.81B | ₹ -1.59B |
Cash Flow | |||||
Free Cash Flow | ₹ 491.58M | ₹ 646.51M | ₹ 1.10B | ₹ 248.30M | ₹ -65.01M |
Operating Cash Flow | ₹ 663.63M | ₹ 718.56M | ₹ 1.16B | ₹ 306.85M | ₹ 10.11M |
Investing Cash Flow | ₹ 342.96M | ₹ 1.45B | ₹ -378.51M | ₹ -48.81M | ₹ -41.18M |
Financing Cash Flow | ₹ -960.40M | ₹ -2.19B | ₹ -887.73M | ₹ -167.34M | ₹ 46.27M |