Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.24B | ₹ 15.48B | ₹ 25.57B | ₹ 24.73B | ₹ 16.12B |
Gross Profit | ₹ 8.60B | ₹ 3.17B | ₹ 10.42B | ₹ 10.01B | ₹ 6.93B |
Operating Income | ₹ 7.45B | ₹ -1.17B | ₹ 3.92B | ₹ 3.16B | ₹ 2.34B |
EBITDA | ₹ 1.87B | ₹ 119.50M | ₹ 4.10B | ₹ 4.81B | ₹ 3.11B |
Net Income | ₹ -106.01M | ₹ -1.06B | ₹ 2.38B | ₹ 3.04B | ₹ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 311.77M | ₹ 330.74M | ₹ 1.52B | ₹ 117.22M | ₹ 1.23B |
Total Assets | ₹ 30.85B | ₹ 30.40B | ₹ 31.98B | ₹ 27.98B | ₹ 19.74B |
Total Debt | ₹ 8.29B | ₹ 8.37B | ₹ 8.24B | ₹ 4.99B | ₹ 2.68B |
Net Debt | ₹ 7.98B | ₹ 8.20B | ₹ 7.93B | ₹ 4.89B | ₹ 2.47B |
Total Liabilities | ₹ 15.70B | ₹ 15.12B | ₹ 15.29B | ₹ 13.31B | ₹ 8.01B |
Stockholders' Equity | ₹ 15.15B | ₹ 15.28B | ₹ 16.69B | ₹ 14.66B | ₹ 11.73B |
Cash Flow | |||||
Free Cash Flow | ₹ -226.88M | ₹ -165.29M | ₹ -2.61B | ₹ -1.79B | ₹ 1.24B |
Operating Cash Flow | ₹ 662.22M | ₹ 2.50B | ₹ 2.04B | ₹ 648.32M | ₹ 3.33B |
Investing Cash Flow | ₹ 309.70M | ₹ -1.78B | ₹ -4.18B | ₹ -1.33B | ₹ -3.07B |
Financing Cash Flow | ₹ -913.88M | ₹ -854.77M | ₹ 2.34B | ₹ 577.19M | ₹ -142.40M |