Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.83B | ₹ 9.57B | ₹ 4.62B | ₹ 2.50B | ₹ 2.76B |
Gross Profit | ₹ 4.03B | ₹ 2.47B | ₹ 1.15B | ₹ 712.65M | ₹ 960.64M |
Operating Income | ₹ 3.16B | ₹ 1.81B | ₹ 592.20M | ₹ 182.00M | ₹ 346.13M |
EBITDA | ₹ 3.65B | ₹ 2.43B | ₹ 1.15B | ₹ 543.15M | ₹ 612.35M |
Net Income | ₹ 2.66B | ₹ 1.51B | ₹ 565.20M | ₹ 106.46M | ₹ 267.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.05B | ₹ 8.15B | ₹ 111.90M | ₹ 136.50M | ₹ 104.17M |
Total Assets | ₹ 48.68B | ₹ 43.58B | ₹ 43.85B | ₹ 46.11B | ₹ 45.88B |
Total Debt | ₹ 6.27B | ₹ 9.33B | ₹ 12.93B | ₹ 16.63B | ₹ 16.88B |
Net Debt | ₹ 3.22B | ₹ 8.99B | ₹ 12.82B | ₹ 16.49B | ₹ 16.80B |
Total Liabilities | ₹ 11.84B | ₹ 15.00B | ₹ 17.11B | ₹ 20.74B | ₹ 20.63B |
Stockholders' Equity | ₹ 36.56B | ₹ 28.25B | ₹ 26.39B | ₹ 25.00B | ₹ 24.85B |
Cash Flow | |||||
Free Cash Flow | ₹ -694.78M | ₹ -481.70M | ₹ 4.57B | ₹ -1.16B | ₹ -948.10M |
Operating Cash Flow | ₹ -255.19M | ₹ -63.60M | ₹ 4.58B | ₹ -1.12B | ₹ -910.19M |
Investing Cash Flow | ₹ 1.81B | ₹ 498.00M | ₹ -43.94M | ₹ 472.40M | ₹ 22.76M |
Financing Cash Flow | ₹ 1.16B | ₹ -288.10M | ₹ -4.61B | ₹ 830.07M | ₹ 429.39M |