Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.50B | ₹ 929.44M | ₹ 1.16B | ₹ 728.51M | ₹ 664.30M |
Gross Profit | ₹ 2.45B | ₹ 832.29M | ₹ 797.28M | ₹ 436.60M | ₹ 358.26M |
Operating Income | ₹ 1.63B | ₹ -68.82M | ₹ 149.08M | ₹ 106.81M | ₹ 131.15M |
EBITDA | ₹ 1.34B | ₹ 182.72M | ₹ 543.08M | ₹ 343.23M | ₹ -5.07M |
Net Income | ₹ 408.10M | ₹ -421.63M | ₹ 190.15M | ₹ 84.51M | ₹ -521.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 16.65B | ₹ 3.50B | ₹ 1.47B | ₹ 611.29M | ₹ 893.82M |
Total Assets | ₹ 72.46B | ₹ 31.01B | ₹ 759.47M | ₹ 317.67M | ₹ 1.24B |
Total Debt | ₹ 16.56B | ₹ 9.62B | ₹ 851.27M | ₹ 307.75M | ₹ 670.24M |
Net Debt | ₹ 5.73B | ₹ 7.31B | ₹ 675.00M | ₹ 280.53M | ₹ 572.30M |
Total Liabilities | ₹ 45.85B | ₹ 16.51B | ₹ 9.73B | ₹ 779.10M | ₹ 1.47B |
Stockholders' Equity | ₹ 22.78B | ₹ 11.71B | ₹ 22.27B | ₹ 10.25B | ₹ 18.95B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.52B | ₹ -1.02B | ₹ -10.09B | ₹ -1.09B | ₹ -346.03M |
Operating Cash Flow | ₹ 2.25B | ₹ 2.18B | ₹ -4.87B | ₹ 195.68M | ₹ 922.19M |
Investing Cash Flow | ₹ -19.93B | ₹ -1.45B | ₹ -640.47M | ₹ -1.25B | ₹ -485.86M |
Financing Cash Flow | ₹ 17.66B | ₹ 1.40B | ₹ 5.64B | ₹ 1.03B | ₹ -457.60M |