Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.51B | ₹ 24.37B | ₹ 20.54B | ₹ 14.86B | ₹ 4.93B |
Gross Profit | ₹ 12.28B | ₹ 10.89B | ₹ 9.52B | ₹ 6.37B | ₹ 1.98B |
Operating Income | ₹ 12.28B | ₹ -949.55M | ₹ -1.69B | ₹ -1.60B | ₹ -1.99B |
EBITDA | ₹ 1.07B | ₹ 2.61B | ₹ 1.47B | ₹ 937.88M | ₹ 512.91M |
Net Income | ₹ -2.16B | ₹ -2.18B | ₹ -2.21B | ₹ -1.96B | ₹ -1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.60B | ₹ 1.16B | ₹ 3.08B | ₹ 6.78B | ₹ 3.40B |
Total Assets | ₹ 34.63B | ₹ 27.09B | ₹ 24.93B | ₹ 23.82B | ₹ 14.28B |
Total Debt | ₹ 18.32B | ₹ 14.30B | ₹ 11.68B | ₹ 8.87B | ₹ 5.97B |
Net Debt | ₹ 12.95B | ₹ 13.98B | ₹ 10.12B | ₹ 7.01B | ₹ 5.72B |
Total Liabilities | ₹ 25.68B | ₹ 20.80B | ₹ 16.47B | ₹ 13.14B | ₹ 7.55B |
Stockholders' Equity | ₹ 9.09B | ₹ 6.27B | ₹ 8.25B | ₹ 10.41B | ₹ 6.73B |
Cash Flow | |||||
Free Cash Flow | ₹ 848.38M | ₹ 639.49M | ₹ -2.28B | ₹ -686.92M | ₹ -63.00M |
Operating Cash Flow | ₹ 3.50B | ₹ 3.46B | ₹ 1.24B | ₹ 691.65M | ₹ 287.21M |
Investing Cash Flow | ₹ -2.12B | ₹ -2.12B | ₹ 129.41M | ₹ -10.78B | ₹ -3.04B |
Financing Cash Flow | ₹ 3.85B | ₹ -2.51B | ₹ -1.70B | ₹ 11.12B | ₹ 2.96B |