Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.54B | ₹ 18.02B | ₹ 20.83B | ₹ 13.30B | ₹ 7.71B |
Gross Profit | ₹ 5.79B | ₹ 7.82B | ₹ 10.90B | ₹ 4.01B | ₹ 3.03B |
Operating Income | ₹ 1.26B | ₹ 3.44B | ₹ 4.91B | ₹ 1.26B | ₹ 710.10M |
EBITDA | ₹ 1.10B | ₹ 3.88B | ₹ 5.61B | ₹ 1.79B | ₹ 1.24B |
Net Income | ₹ 1.09B | ₹ 2.71B | ₹ 3.96B | ₹ 1.10B | ₹ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.43B | ₹ 3.95B | ₹ 4.99B | ₹ 2.14B | ₹ 2.06B |
Total Assets | ₹ 25.22B | ₹ 23.91B | ₹ 20.79B | ₹ 16.60B | ₹ 15.17B |
Total Debt | ₹ 818.60M | ₹ 210.00M | ₹ 0.00 | ₹ 41.20M | ₹ 78.00M |
Net Debt | ₹ 686.60M | ₹ 123.70M | ₹ -505.60M | ₹ -1.12B | ₹ -1.06B |
Total Liabilities | ₹ 5.33B | ₹ 4.80B | ₹ 4.43B | ₹ 4.04B | ₹ 3.74B |
Stockholders' Equity | ₹ 19.88B | ₹ 19.11B | ₹ 16.35B | ₹ 12.55B | ₹ 11.43B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.24B | ₹ 1.62B | ₹ 2.97B | ₹ 1.70B | ₹ -1.10B |
Operating Cash Flow | ₹ -612.80M | ₹ 2.02B | ₹ 3.29B | ₹ 2.74B | ₹ -70.90M |
Investing Cash Flow | ₹ 423.90M | ₹ -2.25B | ₹ -3.72B | ₹ -2.50B | ₹ -817.40M |
Financing Cash Flow | ₹ 234.60M | ₹ -188.80M | ₹ -223.50M | ₹ -220.40M | ₹ -305.80M |