Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 37.35B | ₹ 39.81B | ₹ 32.87B | ₹ 20.89B | ₹ 20.40B |
Gross Profit | ₹ 37.35B | ₹ 64.64B | ₹ 32.87B | ₹ 20.89B | ₹ 20.40B |
Operating Income | ₹ 22.35B | ₹ 22.82B | ₹ 13.55B | ₹ -3.59B | ₹ -666.03M |
EBITDA | ₹ 0.00 | ₹ 0.00 | ₹ 15.58B | ₹ -4.47B | ₹ 0.00 |
Net Income | ₹ 7.26B | ₹ 12.81B | ₹ 11.00B | ₹ -4.15B | ₹ 82.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 2.00B | ₹ 1.85B | ₹ 6.49B | ₹ 4.04B |
Total Assets | ₹ 476.89B | ₹ 404.22B | ₹ 333.17B | ₹ 236.04B | ₹ 203.80B |
Total Debt | ₹ 28.45B | ₹ 21.71B | ₹ 26.41B | ₹ 15.29B | ₹ 33.06B |
Net Debt | ₹ -2.88B | ₹ -25.24B | ₹ 1.58B | ₹ -6.27B | ₹ 13.72B |
Total Liabilities | ₹ 416.06B | ₹ 348.09B | ₹ 291.08B | ₹ 208.02B | ₹ 171.62B |
Stockholders' Equity | ₹ 60.83B | ₹ 56.13B | ₹ 42.09B | ₹ 28.03B | ₹ 32.19B |
Cash Flow | |||||
Free Cash Flow | ₹ -43.07B | ₹ 13.37B | ₹ 9.34B | ₹ 24.95B | ₹ 25.99B |
Operating Cash Flow | ₹ -41.40B | ₹ 17.59B | ₹ 10.60B | ₹ 25.47B | ₹ 26.57B |
Investing Cash Flow | ₹ -17.93B | ₹ -8.54B | ₹ -20.96B | ₹ -8.41B | ₹ -13.56B |
Financing Cash Flow | ₹ 65.67B | ₹ 55.77B | ₹ 11.86B | ₹ -14.84B | ₹ -7.06B |