Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 30.36B | ₹ 22.52B | ₹ 18.25B | ₹ 7.65B | ₹ 24.41B |
Gross Profit | ₹ 12.28B | ₹ 10.10B | ₹ 6.31B | ₹ 2.90B | ₹ 8.78B |
Operating Income | ₹ 8.92B | ₹ 2.23B | ₹ 1.12B | ₹ -3.53B | ₹ 3.25B |
EBITDA | ₹ -1.18B | ₹ 2.57B | ₹ 8.63B | ₹ 2.12B | ₹ 3.52B |
Net Income | ₹ 7.25B | ₹ 5.71B | ₹ 3.52B | ₹ -1.89B | ₹ 2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 42.24B | ₹ 44.27B | ₹ 48.74B | ₹ 40.53B | ₹ 22.40B |
Total Assets | ₹ 357.35B | ₹ 231.05B | ₹ 178.04B | ₹ 162.48B | ₹ 101.06B |
Total Debt | ₹ 106.79B | ₹ 64.31B | ₹ 51.96B | ₹ 45.42B | ₹ 37.15B |
Net Debt | ₹ 93.59B | ₹ 57.16B | ₹ 50.17B | ₹ 42.74B | ₹ 35.68B |
Total Liabilities | ₹ 254.33B | ₹ 138.18B | ₹ 91.30B | ₹ 79.28B | ₹ 53.02B |
Stockholders' Equity | ₹ 99.93B | ₹ 92.64B | ₹ 86.75B | ₹ 83.19B | ₹ 48.04B |
Cash Flow | |||||
Free Cash Flow | ₹ -13.88B | ₹ -31.66B | ₹ -5.98B | ₹ -8.00B | ₹ -2.93B |
Operating Cash Flow | ₹ -6.93B | ₹ -28.61B | ₹ -4.52B | ₹ -6.71B | ₹ -2.30B |
Investing Cash Flow | ₹ -20.80B | ₹ 24.88B | ₹ 1.24B | ₹ -33.22B | ₹ -17.21B |
Financing Cash Flow | ₹ 32.58B | ₹ 8.32B | ₹ 2.35B | ₹ 42.59B | ₹ 19.72B |