Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 38.68B | ₹ 38.53B | ₹ 27.80B | ₹ 14.68B | ₹ 15.21B |
Gross Profit | ₹ 8.22B | ₹ 5.07B | ₹ 3.20B | ₹ 2.14B | ₹ 1.49B |
Operating Income | ₹ 4.03B | ₹ 4.27B | ₹ 2.41B | ₹ 1.50B | ₹ 527.25M |
EBITDA | ₹ 5.08B | ₹ 4.71B | ₹ 3.06B | ₹ 1.83B | ₹ 1.05B |
Net Income | ₹ 2.76B | ₹ 2.86B | ₹ 1.30B | ₹ -3.28M | ₹ -149.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.67B | ₹ 6.09B | ₹ 999.83M | ₹ 420.56M | ₹ 1.24B |
Total Assets | ₹ 37.62B | ₹ 32.16B | ₹ 23.29B | ₹ 26.79B | ₹ 24.74B |
Total Debt | ₹ 6.27B | ₹ 1.66B | ₹ 3.53B | ₹ 9.20B | ₹ 8.47B |
Net Debt | ₹ 1.60B | ₹ -1.63B | ₹ 2.98B | ₹ 9.11B | ₹ 7.67B |
Total Liabilities | ₹ 12.78B | ₹ 9.98B | ₹ 13.65B | ₹ 18.37B | ₹ 16.33B |
Stockholders' Equity | ₹ 24.83B | ₹ 22.18B | ₹ 9.64B | ₹ 8.42B | ₹ 8.41B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.67B | ₹ -777.30M | ₹ -418.85M | ₹ -1.06B | ₹ -533.66M |
Operating Cash Flow | ₹ -1.31B | ₹ 857.93M | ₹ -51.44M | ₹ -38.75M | ₹ 66.27M |
Investing Cash Flow | ₹ -6.08B | ₹ -5.37B | ₹ -506.57M | ₹ -731.11M | ₹ -745.24M |
Financing Cash Flow | ₹ 4.36B | ₹ 7.24B | ₹ 1.02B | ₹ 93.89M | ₹ 1.07B |