Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 668.30M | ₹ 324.50M | ₹ 432.20M | ₹ 561.59M | ₹ 469.05M |
Gross Profit | ₹ 494.50M | ₹ 68.50M | ₹ 137.40M | ₹ 176.02M | ₹ 140.76M |
Operating Income | ₹ -18.80M | ₹ 23.81M | ₹ 73.64M | ₹ 111.77M | ₹ 83.50M |
EBITDA | ₹ 404.80M | ₹ 35.62M | ₹ -392.30M | ₹ 116.11M | ₹ 88.94M |
Net Income | ₹ 870.20M | ₹ -1.96B | ₹ -444.60M | ₹ 5.14B | ₹ 342.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.77B | ₹ 4.29B | ₹ 5.74B | ₹ 3.75B | ₹ 1.55B |
Total Assets | ₹ 8.92B | ₹ 8.80B | ₹ 10.58B | ₹ 10.90B | ₹ 11.20B |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -1.30M | ₹ -13.88M | ₹ -1.30M | ₹ -2.86M | ₹ -4.63M |
Total Liabilities | ₹ 180.90M | ₹ 160.87M | ₹ 100.60M | ₹ 171.84M | ₹ 127.52M |
Stockholders' Equity | ₹ 8.74B | ₹ 8.64B | ₹ 10.48B | ₹ 10.73B | ₹ 11.07B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.85B | ₹ 39.09M | ₹ -427.20M | ₹ -595.85M | ₹ 555.52M |
Operating Cash Flow | ₹ 1.85B | ₹ 39.14M | ₹ -427.00M | ₹ -595.56M | ₹ 556.94M |
Investing Cash Flow | ₹ -1.86B | ₹ -26.54M | ₹ 534.90M | ₹ 593.82M | ₹ -823.88M |
Financing Cash Flow | ₹ 0.00 | ₹ -1.00K | ₹ -109.50M | ₹ -38.00K | ₹ -16.00K |