Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.36B | ₹ 3.12B | ₹ 1.28B | ₹ 1.15B | ₹ 1.56B |
Gross Profit | ₹ 1.08B | ₹ 619.74M | ₹ 492.58M | ₹ 435.68M | ₹ 641.58M |
Operating Income | ₹ 934.90M | ₹ 33.43M | ₹ 14.82M | ₹ 128.54M | ₹ 167.61M |
EBITDA | ₹ 376.20M | ₹ -282.52M | ₹ 101.86M | ₹ 206.86M | ₹ 220.13M |
Net Income | ₹ 215.59M | ₹ -337.37M | ₹ 23.57M | ₹ 98.75M | ₹ 139.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 699.07M | ₹ 212.31M | ₹ 221.38M | ₹ 74.34M | ₹ 152.63M |
Total Assets | ₹ 5.31B | ₹ 3.02B | ₹ 2.61B | ₹ 1.65B | ₹ 1.72B |
Total Debt | ₹ 436.36M | ₹ 134.64M | ₹ 208.71M | ₹ 145.35M | ₹ 130.93M |
Net Debt | ₹ -211.11M | ₹ -18.75M | ₹ 55.77M | ₹ 100.74M | ₹ 22.65M |
Total Liabilities | ₹ 2.34B | ₹ 1.21B | ₹ 1.17B | ₹ 670.43M | ₹ 811.16M |
Stockholders' Equity | ₹ 2.76B | ₹ 1.61B | ₹ 1.33B | ₹ 943.17M | ₹ 876.38M |
Cash Flow | |||||
Free Cash Flow | ₹ -708.66M | ₹ -764.82M | ₹ -263.45M | ₹ -68.58M | ₹ -124.15M |
Operating Cash Flow | ₹ 95.98M | ₹ -494.04M | ₹ 15.96M | ₹ -23.02M | ₹ -94.51M |
Investing Cash Flow | ₹ -798.50M | ₹ -189.95M | ₹ -272.50M | ₹ -26.50M | ₹ 41.04M |
Financing Cash Flow | ₹ 1.22B | ₹ 627.55M | ₹ 406.76M | ₹ -29.70M | ₹ -21.40M |