Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.78B | ₹ 2.59B | ₹ 4.03B | ₹ 2.29B | ₹ 1.16B |
Gross Profit | ₹ 234.58M | ₹ 315.45M | ₹ 387.19M | ₹ 116.81M | ₹ 112.57M |
Operating Income | ₹ 66.29M | ₹ 263.47M | ₹ 211.31M | ₹ 194.48M | ₹ 5.31M |
EBITDA | ₹ 309.93M | ₹ 193.87M | ₹ 242.47M | ₹ 243.29M | ₹ 90.52M |
Net Income | ₹ 169.84M | ₹ 68.47M | ₹ 95.27M | ₹ 13.92M | ₹ -143.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 48.86M | ₹ 13.74M | ₹ 55.42M | ₹ 26.72M | ₹ 1.52M |
Total Assets | ₹ 5.13B | ₹ 4.44B | ₹ 3.43B | ₹ 3.44B | ₹ 3.26B |
Total Debt | ₹ 282.63M | ₹ 192.94M | ₹ 617.81M | ₹ 929.47M | ₹ 1.51B |
Net Debt | ₹ 233.77M | ₹ 180.20M | ₹ 615.73M | ₹ 902.75M | ₹ 1.51B |
Total Liabilities | ₹ 1.19B | ₹ 671.59M | ₹ 1.05B | ₹ 1.17B | ₹ 1.97B |
Stockholders' Equity | ₹ 3.93B | ₹ 3.76B | ₹ 2.38B | ₹ 2.28B | ₹ 1.29B |
Cash Flow | |||||
Free Cash Flow | ₹ -653.49M | ₹ 1.15B | ₹ 915.94M | ₹ -195.60M | ₹ 113.77M |
Operating Cash Flow | ₹ -602.14M | ₹ 1.20B | ₹ 966.01M | ₹ -178.47M | ₹ 124.39M |
Investing Cash Flow | ₹ 414.04M | ₹ -2.03B | ₹ -581.23M | ₹ 3.06M | ₹ -4.22M |
Financing Cash Flow | ₹ 194.48M | ₹ 826.03M | ₹ -410.68M | ₹ 200.19M | ₹ -120.07M |