Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 36.74B | ₹ 37.81B | ₹ 27.26B | ₹ 19.69B | ₹ 13.61B |
Gross Profit | ₹ 9.07B | ₹ 14.16B | ₹ 4.99B | ₹ 7.10B | ₹ 4.67B |
Operating Income | ₹ 2.79B | ₹ 3.96B | ₹ 3.19B | ₹ 3.63B | ₹ 1.82B |
EBITDA | ₹ 5.05B | ₹ 2.35B | ₹ -2.90B | ₹ 3.94B | ₹ 2.21B |
Net Income | ₹ 2.03B | ₹ -1.00B | ₹ -4.66B | ₹ 2.69B | ₹ 1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 992.03M | ₹ 507.92M | ₹ 3.23B | ₹ 628.10M | ₹ 1.57B |
Total Assets | ₹ 51.76B | ₹ 51.16B | ₹ 58.81B | ₹ 16.74B | ₹ 12.60B |
Total Debt | ₹ 3.80B | ₹ 4.87B | ₹ 15.89B | ₹ 647.06M | ₹ 623.86M |
Net Debt | ₹ 2.81B | ₹ 4.37B | ₹ 12.67B | ₹ 24.96M | ₹ -927.56M |
Total Liabilities | ₹ 11.77B | ₹ 12.70B | ₹ 29.00B | ₹ 6.46B | ₹ 4.54B |
Stockholders' Equity | ₹ 39.99B | ₹ 38.46B | ₹ 28.91B | ₹ 10.29B | ₹ 8.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.18B | ₹ 1.88B | ₹ 1.93B | ₹ -351.87M | ₹ 796.12M |
Operating Cash Flow | ₹ 3.37B | ₹ 2.71B | ₹ 2.38B | ₹ 272.61M | ₹ 1.65B |
Investing Cash Flow | ₹ -1.18B | ₹ -3.12B | ₹ -11.50B | ₹ -699.10M | ₹ -787.62M |
Financing Cash Flow | ₹ -1.72B | ₹ -2.31B | ₹ 11.72B | ₹ -502.83M | ₹ -536.84M |