Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.75B | ₹ 258.59M | ₹ 172.20M | ₹ 2.13B | ₹ 1.54B |
Gross Profit | ₹ 3.57B | ₹ 76.92M | ₹ 30.00M | ₹ 443.04M | ₹ 499.20M |
Operating Income | ₹ 3.39B | ₹ -364.71M | ₹ -275.22M | ₹ 111.18M | ₹ 183.94M |
EBITDA | ₹ 2.53B | ₹ -1.12B | ₹ -123.86M | ₹ 321.26M | ₹ 893.38M |
Net Income | ₹ 1.55B | ₹ -1.21B | ₹ -236.70M | ₹ 96.70M | ₹ 678.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 869.20M | ₹ 9.28M | ₹ 900.00K | ₹ 37.70M | ₹ 16.55M |
Total Assets | ₹ 5.14B | ₹ 3.53B | ₹ 2.67B | ₹ 2.86B | ₹ 2.84B |
Total Debt | ₹ 1.53B | ₹ 1.84B | ₹ 275.10M | ₹ 364.75M | ₹ 352.10M |
Net Debt | ₹ 664.50M | ₹ 1.83B | ₹ 274.20M | ₹ 327.05M | ₹ 335.55M |
Total Liabilities | ₹ 2.36B | ₹ 2.45B | ₹ 757.80M | ₹ 943.10M | ₹ 918.48M |
Stockholders' Equity | ₹ 2.78B | ₹ 1.08B | ₹ 1.91B | ₹ 1.92B | ₹ 1.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.24B | ₹ -1.89B | ₹ -141.80M | ₹ -39.37M | ₹ 334.52M |
Operating Cash Flow | ₹ 1.67B | ₹ 349.40M | ₹ -84.20M | ₹ -29.61M | ₹ 339.42M |
Investing Cash Flow | ₹ -859.10M | ₹ -2.23B | ₹ -57.60M | ₹ -9.75M | ₹ 19.52M |
Financing Cash Flow | ₹ -345.50M | ₹ 1.89B | ₹ 104.90M | ₹ 60.51M | ₹ -347.58M |