Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.54B | ₹ 6.50B | ₹ 4.99B | ₹ 2.57B | ₹ 2.90B |
Gross Profit | ₹ 1.40B | ₹ 1.63B | ₹ 372.63M | ₹ 242.74M | ₹ 143.51M |
Operating Income | ₹ 368.10M | ₹ 213.33M | ₹ 263.97M | ₹ -118.85M | ₹ -324.70M |
EBITDA | ₹ 520.14M | ₹ 474.49M | ₹ 535.09M | ₹ 93.26M | ₹ -137.58M |
Net Income | ₹ 164.10M | ₹ 111.20M | ₹ 76.93M | ₹ -418.75M | ₹ -660.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 190.70M | ₹ 48.20M | ₹ 729.00K | ₹ 2.45M | ₹ 13.39M |
Total Assets | ₹ 5.75B | ₹ 4.39B | ₹ 4.87B | ₹ 4.27B | ₹ 4.32B |
Total Debt | ₹ 1.94B | ₹ 1.73B | ₹ 2.37B | ₹ 1.97B | ₹ 1.88B |
Net Debt | ₹ 1.94B | ₹ 1.73B | ₹ 2.37B | ₹ 1.97B | ₹ 1.87B |
Total Liabilities | ₹ 3.76B | ₹ 3.00B | ₹ 3.62B | ₹ 3.42B | ₹ 3.28B |
Stockholders' Equity | ₹ 1.36B | ₹ 750.20M | ₹ 606.41M | ₹ 218.51M | ₹ 412.81M |
Cash Flow | |||||
Free Cash Flow | ₹ -670.91M | ₹ 577.90M | ₹ -691.72M | ₹ 42.68M | ₹ 198.18M |
Operating Cash Flow | ₹ 192.00M | ₹ 764.10M | ₹ -526.87M | ₹ 66.37M | ₹ 226.55M |
Investing Cash Flow | ₹ -545.10M | ₹ 22.60M | ₹ 51.18M | ₹ -1.82M | ₹ -29.99M |
Financing Cash Flow | ₹ 353.77M | ₹ -786.60M | ₹ 473.97M | ₹ -75.49M | ₹ -187.87M |