Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.20B | ₹ 5.36B | ₹ 8.88B | ₹ 8.24B | ₹ 4.81B |
Gross Profit | ₹ 2.12B | ₹ 1.27B | ₹ 1.69B | ₹ 2.59B | ₹ 1.62B |
Operating Income | ₹ 124.49M | ₹ -399.99M | ₹ 725.62M | ₹ 1.24B | ₹ 571.03M |
EBITDA | ₹ 239.17M | ₹ -286.38M | ₹ 788.73M | ₹ 1.22B | ₹ 620.54M |
Net Income | ₹ 13.99M | ₹ -704.90M | ₹ 421.25M | ₹ 794.96M | ₹ 248.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 199.82M | ₹ 542.00K | ₹ 1.55M | ₹ 471.86M | ₹ 3.39M |
Total Assets | ₹ 6.20B | ₹ 6.23B | ₹ 7.07B | ₹ 5.71B | ₹ 3.54B |
Total Debt | ₹ 3.18B | ₹ 3.16B | ₹ 2.29B | ₹ 1.42B | ₹ 790.47M |
Net Debt | ₹ 3.18B | ₹ 3.16B | ₹ 2.28B | ₹ 949.35M | ₹ 787.08M |
Total Liabilities | ₹ 3.97B | ₹ 4.03B | ₹ 4.13B | ₹ 3.19B | ₹ 1.80B |
Stockholders' Equity | ₹ 2.23B | ₹ 2.20B | ₹ 2.94B | ₹ 2.52B | ₹ 1.74B |
Cash Flow | |||||
Free Cash Flow | ₹ 393.38M | ₹ -672.58M | ₹ -1.21B | ₹ 122.07M | ₹ 791.42M |
Operating Cash Flow | ₹ 441.27M | ₹ -553.92M | ₹ -881.55M | ₹ 269.71M | ₹ 843.47M |
Investing Cash Flow | ₹ -166.20M | ₹ 17.96M | ₹ -221.67M | ₹ -198.25M | ₹ -55.69M |
Financing Cash Flow | ₹ -274.81M | ₹ 534.96M | ₹ 632.91M | ₹ 397.01M | ₹ -788.09M |