Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 23.99B | ₹ 21.83B | ₹ 18.22B | ₹ 9.14B | ₹ 5.83B |
Gross Profit | ₹ 5.77B | ₹ 4.77B | ₹ 3.54B | ₹ -333.97M | ₹ 1.10B |
Operating Income | ₹ 1.86B | ₹ 1.85B | ₹ 394.55M | ₹ -839.25M | ₹ -1.15B |
EBITDA | ₹ 2.41B | ₹ 1.83B | ₹ 808.74M | ₹ -355.93M | ₹ -646.29M |
Net Income | ₹ 1.22B | ₹ 1.08B | ₹ 198.35M | ₹ -997.61M | ₹ -1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 220.30M | ₹ 364.35M | ₹ 48.66M | ₹ 120.52M | ₹ 314.93M |
Total Assets | ₹ 12.99B | ₹ 12.13B | ₹ 9.37B | ₹ 8.16B | ₹ 7.96B |
Total Debt | ₹ 3.27B | ₹ 4.21B | ₹ 2.65B | ₹ 2.98B | ₹ 2.61B |
Net Debt | ₹ 3.24B | ₹ 3.86B | ₹ 2.61B | ₹ 2.87B | ₹ 2.43B |
Total Liabilities | ₹ 9.17B | ₹ 9.27B | ₹ 7.59B | ₹ 6.54B | ₹ 5.41B |
Stockholders' Equity | ₹ 3.83B | ₹ 2.86B | ₹ 1.78B | ₹ 1.61B | ₹ 2.56B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.16B | ₹ -921.06M | ₹ 487.56M | ₹ -376.37M | ₹ -661.43M |
Operating Cash Flow | ₹ 1.77B | ₹ -496.80M | ₹ 900.63M | ₹ -186.13M | ₹ -466.58M |
Investing Cash Flow | ₹ -609.40M | ₹ -458.00M | ₹ -420.87M | ₹ -69.64M | ₹ -282.13M |
Financing Cash Flow | ₹ -1.48B | ₹ 1.27B | ₹ -551.57M | ₹ 174.25M | ₹ 602.85M |