Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.30B | ₹ 9.57B | ₹ 7.39B | ₹ 3.23B | ₹ 1.70B |
Gross Profit | ₹ 7.50B | ₹ 6.89B | ₹ 5.60B | ₹ 1.80B | ₹ 548.98M |
Operating Income | ₹ 2.89B | ₹ 1.53B | ₹ 1.64B | ₹ -903.19M | ₹ -1.74B |
EBITDA | ₹ 4.06B | ₹ 1.97B | ₹ 2.80B | ₹ -104.62M | ₹ -654.16M |
Net Income | ₹ 855.00M | ₹ -2.35B | ₹ -3.39B | ₹ -4.43B | ₹ -4.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 699.67M | ₹ 1.47B | ₹ 1.72B | ₹ 1.58B | ₹ 1.45B |
Total Assets | ₹ 36.67B | ₹ 34.45B | ₹ 34.96B | ₹ 23.87B | ₹ 24.88B |
Total Debt | ₹ 22.46B | ₹ 21.23B | ₹ 30.47B | ₹ 26.46B | ₹ 24.44B |
Net Debt | ₹ 21.76B | ₹ 19.90B | ₹ 29.06B | ₹ 24.95B | ₹ 22.99B |
Total Liabilities | ₹ 25.25B | ₹ 24.07B | ₹ 34.41B | ₹ 30.25B | ₹ 26.83B |
Stockholders' Equity | ₹ 11.42B | ₹ 10.39B | ₹ 547.32M | ₹ -6.39B | ₹ -1.95B |
Cash Flow | |||||
Free Cash Flow | ₹ 139.91M | ₹ 2.37B | ₹ 2.10B | ₹ 259.22M | ₹ 209.85M |
Operating Cash Flow | ₹ 1.51B | ₹ 2.75B | ₹ 2.17B | ₹ 263.10M | ₹ 216.53M |
Investing Cash Flow | ₹ -2.68B | ₹ -569.48M | ₹ 683.93M | ₹ -25.36M | ₹ 422.89M |
Financing Cash Flow | ₹ 310.97M | ₹ -2.12B | ₹ -3.19B | ₹ -174.44M | ₹ 64.65M |