Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 18.39B | ₹ 24.08B | ₹ 15.27B | ₹ 0.00 |
Gross Profit | ₹ 3.65B | ₹ 5.71B | ₹ 3.38B | ₹ 0.00 |
Operating Income | ₹ 924.40M | ₹ 1.76B | ₹ 1.61B | ₹ -100.00K |
EBITDA | ₹ 1.59B | ₹ 2.16B | ₹ 1.90B | ₹ -100.00K |
Net Income | ₹ 464.90M | ₹ 1.11B | ₹ 1.02B | ₹ -100.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 293.90M | ₹ 1.08B | ₹ 229.80M | ₹ 138.70M |
Total Assets | ₹ 23.13B | ₹ 20.77B | ₹ 20.01B | ₹ 15.51B |
Total Debt | ₹ 10.57B | ₹ 8.10B | ₹ 8.29B | ₹ 4.03B |
Net Debt | ₹ 10.51B | ₹ 7.06B | ₹ 8.06B | ₹ 3.89B |
Total Liabilities | ₹ 13.01B | ₹ 10.89B | ₹ 11.23B | ₹ 7.76B |
Stockholders' Equity | ₹ 10.11B | ₹ 9.89B | ₹ 8.77B | ₹ 7.75B |
Cash Flow | ||||
Free Cash Flow | ₹ -2.72B | ₹ 1.45B | ₹ -4.08B | ₹ -100.00K |
Operating Cash Flow | ₹ -1.01B | ₹ 3.55B | ₹ -2.46B | ₹ -100.00K |
Investing Cash Flow | ₹ -1.66B | ₹ -1.96B | ₹ -1.38B | ₹ 0.00 |
Financing Cash Flow | ₹ 2.15B | ₹ -781.20M | ₹ 3.94B | ₹ 100.00K |