Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 139.30B | ₹ 124.18B | ₹ 80.93B | ₹ 52.13B | ₹ 87.24B |
Gross Profit | ₹ 33.96B | ₹ 68.66B | ₹ 43.49B | ₹ 26.30B | ₹ 44.73B |
Operating Income | ₹ -1.24B | ₹ 2.75B | ₹ 1.12B | ₹ -3.98B | ₹ 3.32B |
EBITDA | ₹ 17.00B | ₹ 16.16B | ₹ 12.37B | ₹ 6.53B | ₹ 13.19B |
Net Income | ₹ -6.28B | ₹ -360.00M | ₹ -1.09B | ₹ -6.73B | ₹ -1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 13.35B | ₹ 9.55B | ₹ 7.26B | ₹ 7.88B | ₹ 4.28B |
Total Assets | ₹ 224.11B | ₹ 170.41B | ₹ 124.07B | ₹ 101.71B | ₹ 97.66B |
Total Debt | ₹ 94.51B | ₹ 65.73B | ₹ 41.00B | ₹ 35.99B | ₹ 52.84B |
Net Debt | ₹ 89.97B | ₹ 58.80B | ₹ 39.82B | ₹ 33.53B | ₹ 50.18B |
Total Liabilities | ₹ 176.90B | ₹ 136.95B | ₹ 96.18B | ₹ 74.95B | ₹ 86.78B |
Stockholders' Equity | ₹ 40.34B | ₹ 33.43B | ₹ 27.73B | ₹ 26.44B | ₹ 10.68B |
Cash Flow | |||||
Free Cash Flow | ₹ 5.94B | ₹ -451.20M | ₹ 6.03B | ₹ 9.43B | ₹ 3.26B |
Operating Cash Flow | ₹ 13.41B | ₹ 6.36B | ₹ 9.51B | ₹ 11.04B | ₹ 6.44B |
Investing Cash Flow | ₹ -29.92B | ₹ -3.87B | ₹ -5.51B | ₹ -8.55B | ₹ -5.51B |
Financing Cash Flow | ₹ 14.12B | ₹ 3.25B | ₹ -5.27B | ₹ -2.69B | ₹ 1.16B |