Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.22B | ₹ 3.13B | ₹ 494.22M | ₹ 699.28M | ₹ 1.14B |
Gross Profit | ₹ 1.29B | ₹ 665.00M | ₹ 136.07M | ₹ 41.28M | ₹ 256.51M |
Operating Income | ₹ 1.01B | ₹ 506.25M | ₹ 40.20M | ₹ -114.31M | ₹ -44.63M |
EBITDA | ₹ 1.08B | ₹ 555.44M | ₹ 144.64M | ₹ 30.59M | ₹ 53.90M |
Net Income | ₹ 798.38M | ₹ 368.23M | ₹ 59.47M | ₹ 5.04M | ₹ 24.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.25B | ₹ 80.74M | ₹ 245.94M | ₹ 182.89M | ₹ 216.03M |
Total Assets | ₹ 5.71B | ₹ 3.71B | ₹ 1.94B | ₹ 1.51B | ₹ 1.58B |
Total Debt | ₹ 753.02M | ₹ 522.04M | ₹ 233.03M | ₹ 8.66M | ₹ 10.71M |
Net Debt | ₹ -149.72M | ₹ 441.29M | ₹ -12.91M | ₹ -174.23M | ₹ -205.32M |
Total Liabilities | ₹ 1.60B | ₹ 1.75B | ₹ 588.87M | ₹ 380.04M | ₹ 454.39M |
Stockholders' Equity | ₹ 4.11B | ₹ 1.95B | ₹ 1.35B | ₹ 1.13B | ₹ 1.12B |
Cash Flow | |||||
Free Cash Flow | ₹ -645.77M | ₹ -363.96M | ₹ -274.22M | ₹ 151.46M | ₹ 26.86M |
Operating Cash Flow | ₹ -137.52M | ₹ -11.72M | ₹ -153.41M | ₹ 152.83M | ₹ 33.70M |
Investing Cash Flow | ₹ -967.50M | ₹ -582.62M | ₹ -145.77M | ₹ -183.92M | ₹ -5.80M |
Financing Cash Flow | ₹ 1.42B | ₹ 483.24M | ₹ 362.22M | ₹ -2.05M | ₹ 0.00 |