Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.81B | ₹ 508.90M | ₹ 330.88M | ₹ 152.56M | ₹ 54.91M |
Gross Profit | ₹ 474.20M | ₹ 295.43M | ₹ 190.70M | ₹ 149.00M | ₹ 53.07M |
Operating Income | ₹ 249.03M | ₹ 333.73M | ₹ 123.64M | ₹ 128.79M | ₹ 220.52M |
EBITDA | ₹ 282.13M | ₹ 239.51M | ₹ 127.31M | ₹ 127.56M | ₹ 229.28M |
Net Income | ₹ 196.07M | ₹ 160.62M | ₹ 81.17M | ₹ 108.82M | ₹ 198.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.50B | ₹ 2.74B | ₹ 201.48M | ₹ 192.34M | ₹ 713.30M |
Total Assets | ₹ 10.33B | ₹ 9.26B | ₹ 3.95B | ₹ 1.03B | ₹ 927.13M |
Total Debt | ₹ 7.14B | ₹ 6.40B | ₹ 1.91B | ₹ 3.44M | ₹ 4.31M |
Net Debt | ₹ 6.22B | ₹ 5.52B | ₹ 1.74B | ₹ -92.34M | ₹ -226.00K |
Total Liabilities | ₹ 7.64B | ₹ 6.81B | ₹ 2.42B | ₹ 12.87M | ₹ 19.88M |
Stockholders' Equity | ₹ 2.70B | ₹ 2.44B | ₹ 1.54B | ₹ 1.02B | ₹ 907.24M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.53B | ₹ -3.61B | ₹ -1.75B | ₹ -604.64M | ₹ 22.97M |
Operating Cash Flow | ₹ -1.53B | ₹ -3.59B | ₹ -1.75B | ₹ -584.25M | ₹ 22.97M |
Investing Cash Flow | ₹ 902.05M | ₹ -570.15M | ₹ -854.28M | ₹ 674.09M | ₹ 78.26M |
Financing Cash Flow | ₹ 666.50M | ₹ 4.86B | ₹ 2.69B | ₹ -2.03M | ₹ -102.89M |