Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.59B | ₹ 4.83B | ₹ 4.29B | ₹ 1.27B | ₹ 382.71M |
Gross Profit | ₹ 4.08B | ₹ 4.04B | ₹ 3.85B | ₹ 1.14B | ₹ 335.48M |
Operating Income | ₹ 3.27B | ₹ 3.10B | ₹ 1.86B | ₹ -168.16M | ₹ -683.27M |
EBITDA | ₹ 1.47B | ₹ 2.52B | ₹ 2.36B | ₹ 263.31M | ₹ -221.42M |
Net Income | ₹ 1.09B | ₹ 1.58B | ₹ 1.49B | ₹ -94.81M | ₹ -499.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.59B | ₹ 2.14B | ₹ 2.59B | ₹ 1.05B | ₹ 927.43M |
Total Assets | ₹ 18.62B | ₹ 12.38B | ₹ 10.76B | ₹ 9.06B | ₹ 9.11B |
Total Debt | ₹ 53.21M | ₹ 55.65M | ₹ 69.35M | ₹ 26.36M | ₹ 39.40M |
Net Debt | ₹ -4.18B | ₹ -237.24M | ₹ -185.82M | ₹ -24.93M | ₹ -174.40M |
Total Liabilities | ₹ 1.38B | ₹ 1.44B | ₹ 1.27B | ₹ 1.05B | ₹ 1.02B |
Stockholders' Equity | ₹ 17.24B | ₹ 10.95B | ₹ 9.50B | ₹ 8.01B | ₹ 8.10B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.05B | ₹ -456.97M | ₹ 1.48B | ₹ 107.99M | ₹ -349.08M |
Operating Cash Flow | ₹ 1.23B | ₹ 1.78B | ₹ 1.92B | ₹ 213.97M | ₹ -270.67M |
Investing Cash Flow | ₹ -6.45B | ₹ -1.58B | ₹ -1.64B | ₹ -361.07M | ₹ 469.82M |
Financing Cash Flow | ₹ 5.12B | ₹ -158.57M | ₹ -77.42M | ₹ -15.40M | ₹ -21.23M |