Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.70B | ₹ 2.21B | ₹ 2.95B | ₹ 2.40B | ₹ 1.54B |
Gross Profit | ₹ 649.11M | ₹ 286.87M | ₹ 1.18B | ₹ 806.44M | ₹ 238.79M |
Operating Income | ₹ 122.77M | ₹ -2.44M | ₹ 760.65M | ₹ 496.27M | ₹ -14.70M |
EBITDA | ₹ 256.05M | ₹ 34.61M | ₹ 845.55M | ₹ 585.52M | ₹ 80.11M |
Net Income | ₹ 61.81M | ₹ -47.95M | ₹ 532.23M | ₹ 322.84M | ₹ -20.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 119.42M | ₹ 338.50M | ₹ 611.14M | ₹ 311.06M | ₹ 1.98M |
Total Assets | ₹ 3.76B | ₹ 2.62B | ₹ 2.38B | ₹ 2.00B | ₹ 1.80B |
Total Debt | ₹ 1.32B | ₹ 431.13M | ₹ 224.77M | ₹ 415.26M | ₹ 646.20M |
Net Debt | ₹ 1.29B | ₹ 428.81M | ₹ 223.23M | ₹ 204.19M | ₹ 644.23M |
Total Liabilities | ₹ 1.94B | ₹ 978.67M | ₹ 683.73M | ₹ 839.44M | ₹ 957.00M |
Stockholders' Equity | ₹ 1.82B | ₹ 1.64B | ₹ 1.69B | ₹ 1.16B | ₹ 838.68M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.18B | ₹ -482.40M | ₹ 515.08M | ₹ 577.59M | ₹ -60.04M |
Operating Cash Flow | ₹ 91.74M | ₹ -144.00M | ₹ 687.37M | ₹ 674.15M | ₹ -16.59M |
Investing Cash Flow | ₹ -1.25B | ₹ -313.43M | ₹ -151.09M | ₹ -62.70M | ₹ -11.54M |
Financing Cash Flow | ₹ 941.23M | ₹ 184.78M | ₹ -236.20M | ₹ -302.36M | ₹ -31.21M |