Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.40B | ₹ 4.00B | ₹ 2.04B | ₹ 2.33B | ₹ 2.98B |
Gross Profit | ₹ 2.22B | ₹ 1.19B | ₹ 571.10M | ₹ 628.70M | ₹ 701.80M |
Operating Income | ₹ 1.22B | ₹ 150.70M | ₹ -322.56M | ₹ -149.10M | ₹ -251.00M |
EBITDA | ₹ 1.19B | ₹ 380.22M | ₹ -192.60M | ₹ 89.50M | ₹ -159.50M |
Net Income | ₹ 833.96M | ₹ -278.80M | ₹ -70.40M | ₹ 17.20M | ₹ -302.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.15B | ₹ 3.03B | ₹ 2.02B | ₹ 2.39B | ₹ 1.57B |
Total Assets | ₹ 24.06B | ₹ 22.00B | ₹ 18.64B | ₹ 13.39B | ₹ 11.72B |
Total Debt | ₹ 1.48B | ₹ 1.84B | ₹ 1.74B | ₹ 677.30M | ₹ 1.36B |
Net Debt | ₹ -586.51M | ₹ 685.40M | ₹ 865.70M | ₹ -848.40M | ₹ 448.50M |
Total Liabilities | ₹ 16.35B | ₹ 14.40B | ₹ 11.28B | ₹ 5.88B | ₹ 4.23B |
Stockholders' Equity | ₹ 7.70B | ₹ 7.60B | ₹ 7.36B | ₹ 7.51B | ₹ 7.50B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.78B | ₹ -95.50M | ₹ -666.70M | ₹ 1.12B | ₹ 223.80M |
Operating Cash Flow | ₹ 2.09B | ₹ 115.90M | ₹ -612.20M | ₹ 1.21B | ₹ 284.00M |
Investing Cash Flow | ₹ 19.70M | ₹ 319.40M | ₹ -465.70M | ₹ 122.40M | ₹ 638.60M |
Financing Cash Flow | ₹ -1.28B | ₹ -143.80M | ₹ 812.20M | ₹ -726.10M | ₹ -631.60M |