Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 48.26B | ₹ 39.66B | ₹ 37.33B | ₹ 37.94B | ₹ 22.97B |
Gross Profit | ₹ 17.29B | ₹ 12.74B | ₹ 13.49B | ₹ 15.81B | ₹ 9.36B |
Operating Income | ₹ 480.70M | ₹ -520.25M | ₹ 1.30B | ₹ 3.22B | ₹ 478.85M |
EBITDA | ₹ 2.42B | ₹ 2.30B | ₹ 3.47B | ₹ 4.69B | ₹ 2.20B |
Net Income | ₹ -400.20M | ₹ -210.56M | ₹ 1.23B | ₹ 2.46B | ₹ 208.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 669.70M | ₹ 69.58M | ₹ 32.13M | ₹ 68.96M | ₹ 53.35M |
Total Assets | ₹ 36.11B | ₹ 36.94B | ₹ 28.90B | ₹ 25.74B | ₹ 20.69B |
Total Debt | ₹ 17.16B | ₹ 18.90B | ₹ 11.57B | ₹ 11.03B | ₹ 9.26B |
Net Debt | ₹ 17.06B | ₹ 18.86B | ₹ 11.53B | ₹ 10.97B | ₹ 9.23B |
Total Liabilities | ₹ 23.14B | ₹ 23.96B | ₹ 15.73B | ₹ 15.38B | ₹ 12.77B |
Stockholders' Equity | ₹ 12.97B | ₹ 12.97B | ₹ 13.17B | ₹ 10.35B | ₹ 7.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.98B | ₹ -3.07B | ₹ -2.45B | ₹ -1.46B | ₹ 2.88B |
Operating Cash Flow | ₹ 4.26B | ₹ -757.80M | ₹ 889.17M | ₹ 2.10B | ₹ 3.20B |
Investing Cash Flow | ₹ -1.13B | ₹ -3.62B | ₹ -2.39B | ₹ -3.18B | ₹ 66.46M |
Financing Cash Flow | ₹ -3.07B | ₹ 4.39B | ₹ 1.47B | ₹ 1.11B | ₹ -3.26B |