Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.49B | ₹ 4.03B | ₹ 2.23B | ₹ 1.88B | ₹ 2.07B |
Gross Profit | ₹ 2.79B | ₹ 1.76B | ₹ 957.61M | ₹ 763.77M | ₹ 902.46M |
Operating Income | ₹ 2.73B | ₹ 1.73B | ₹ 744.01M | ₹ 638.00M | ₹ 719.27M |
EBITDA | ₹ 2.30B | ₹ 1.74B | ₹ 637.85M | ₹ 907.78M | ₹ 557.60M |
Net Income | ₹ 1.74B | ₹ 938.11M | ₹ 317.23M | ₹ 106.16M | ₹ 415.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.32B | ₹ 4.30B | ₹ 1.42B | ₹ 1.54B | ₹ 1.06B |
Total Assets | ₹ 26.35B | ₹ 20.38B | ₹ 12.41B | ₹ 9.40B | ₹ 8.96B |
Total Debt | ₹ 17.25B | ₹ 16.04B | ₹ 9.90B | ₹ 7.21B | ₹ 6.98B |
Net Debt | ₹ 16.06B | ₹ 15.78B | ₹ 9.14B | ₹ 6.34B | ₹ 6.39B |
Total Liabilities | ₹ 18.22B | ₹ 16.72B | ₹ 10.29B | ₹ 7.53B | ₹ 7.24B |
Stockholders' Equity | ₹ 8.13B | ₹ 3.66B | ₹ 2.13B | ₹ 1.87B | ₹ 1.72B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.05B | ₹ -7.15B | ₹ -2.82B | ₹ 54.70M | ₹ -762.98M |
Operating Cash Flow | ₹ -3.02B | ₹ -7.13B | ₹ -2.81B | ₹ 59.12M | ₹ -754.50M |
Investing Cash Flow | ₹ 183.80M | ₹ -126.16M | ₹ -19.68M | ₹ 15.20M | ₹ 18.99M |
Financing Cash Flow | ₹ 3.76B | ₹ 6.76B | ₹ 2.70B | ₹ 221.97M | ₹ 936.52M |