Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 24.98B | ₹ 12.41B | ₹ 15.54B | ₹ 9.01B | ₹ 820.57M |
Gross Profit | ₹ 5.91B | ₹ 2.59B | ₹ 2.98B | ₹ 811.99M | ₹ 152.46M |
Operating Income | ₹ 4.20B | ₹ 893.22M | ₹ 494.43M | ₹ -778.41M | ₹ -779.58M |
EBITDA | ₹ 443.77M | ₹ 564.06M | ₹ 383.57M | ₹ -623.73M | ₹ -142.15M |
Net Income | ₹ 1.01B | ₹ 161.83M | ₹ -638.64M | ₹ -1.16B | ₹ -860.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 14.98B | ₹ 7.36B | ₹ 5.86B | ₹ 2.35B | ₹ 2.57B |
Total Assets | ₹ 128.66B | ₹ 84.73B | ₹ 59.99B | ₹ 44.31B | ₹ 37.62B |
Total Debt | ₹ 23.94B | ₹ 19.33B | ₹ 17.24B | ₹ 11.70B | ₹ 11.86B |
Net Debt | ₹ 8.96B | ₹ 13.23B | ₹ 11.72B | ₹ 9.79B | ₹ 9.47B |
Total Liabilities | ₹ 121.36B | ₹ 78.44B | ₹ 59.49B | ₹ 47.77B | ₹ 39.58B |
Stockholders' Equity | ₹ 7.27B | ₹ 6.27B | ₹ 475.39M | ₹ -3.52B | ₹ -2.07B |
Cash Flow | |||||
Free Cash Flow | ₹ 4.56B | ₹ 565.33M | ₹ -2.97B | ₹ 1.16B | ₹ -163.84M |
Operating Cash Flow | ₹ 5.01B | ₹ 924.03M | ₹ -2.78B | ₹ 2.05B | ₹ 364.38M |
Investing Cash Flow | ₹ 456.79M | ₹ -4.89B | ₹ 76.27M | ₹ 537.76M | ₹ -262.40M |
Financing Cash Flow | ₹ 1.41B | ₹ 3.68B | ₹ 6.73B | ₹ -2.69B | ₹ 965.30M |