Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 89.23B | ₹ 23.14B | ₹ 9.20B | ₹ 5.51B | ₹ 5.27B |
Gross Profit | ₹ 24.01B | ₹ 7.25B | ₹ 3.59B | ₹ 2.27B | ₹ 2.53B |
Operating Income | ₹ 19.06B | ₹ 1.04B | ₹ -1.04B | ₹ -1.55B | ₹ 40.80M |
EBITDA | ₹ 12.79B | ₹ 3.06B | ₹ 808.60M | ₹ -393.70M | ₹ 772.10M |
Net Income | ₹ 4.47B | ₹ 629.80M | ₹ -364.10M | ₹ -627.10M | ₹ 375.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.22B | ₹ 6.29B | ₹ 13.41B | ₹ 10.98B | ₹ 3.47B |
Total Assets | ₹ 104.62B | ₹ 82.03B | ₹ 36.02B | ₹ 21.10B | ₹ 13.12B |
Total Debt | ₹ 34.07B | ₹ 18.84B | ₹ 498.20M | ₹ 197.60M | ₹ 219.00M |
Net Debt | ₹ 30.67B | ₹ 16.92B | ₹ -355.70M | ₹ -278.00M | ₹ -315.30M |
Total Liabilities | ₹ 66.16B | ₹ 50.53B | ₹ 6.29B | ₹ 1.80B | ₹ 1.78B |
Stockholders' Equity | ₹ 38.46B | ₹ 31.49B | ₹ 29.73B | ₹ 19.30B | ₹ 11.34B |
Cash Flow | |||||
Free Cash Flow | ₹ -8.15B | ₹ -24.45B | ₹ -6.29B | ₹ -1.35B | ₹ 751.30M |
Operating Cash Flow | ₹ -4.91B | ₹ -20.36B | ₹ -3.80B | ₹ -173.30M | ₹ 1.58B |
Investing Cash Flow | ₹ -6.55B | ₹ 4.31B | ₹ -5.81B | ₹ -8.28B | ₹ -1.67B |
Financing Cash Flow | ₹ 12.86B | ₹ 17.13B | ₹ 9.99B | ₹ 8.39B | ₹ -34.40M |