Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 41.00B | ₹ 47.40B | ₹ 49.14B | ₹ 6.79B | ₹ 0.00 |
Gross Profit | ₹ 9.17B | ₹ 21.59B | ₹ 19.56B | ₹ 2.78B | ₹ 0.00 |
Operating Income | ₹ 2.94B | ₹ 4.44B | ₹ 7.34B | ₹ 984.02M | ₹ -1.66M |
EBITDA | ₹ 4.56B | ₹ 5.81B | ₹ 8.63B | ₹ 1.07B | ₹ -1.66M |
Net Income | ₹ 1.83B | ₹ 3.08B | ₹ 4.77B | ₹ 543.59M | ₹ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 787.84M | ₹ 1.08B | ₹ 454.69M | ₹ 1.15B | ₹ 500.00K |
Total Assets | ₹ 47.32B | ₹ 42.59B | ₹ 37.97B | ₹ 33.79B | ₹ 500.00K |
Total Debt | ₹ 7.40B | ₹ 4.07B | ₹ 2.38B | ₹ 5.56B | ₹ 0.00 |
Net Debt | ₹ 6.61B | ₹ 3.34B | ₹ 2.00B | ₹ 4.82B | ₹ -500.00K |
Total Liabilities | ₹ 19.94B | ₹ 15.93B | ₹ 13.64B | ₹ 14.56B | ₹ 1.66M |
Stockholders' Equity | ₹ 27.37B | ₹ 26.66B | ₹ 24.33B | ₹ 19.23B | ₹ -1.16M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.38B | ₹ -189.30M | ₹ 2.23B | ₹ 847.36M | ₹ 3.98M |
Operating Cash Flow | ₹ 4.30B | ₹ 4.62B | ₹ 4.53B | ₹ 1.12B | ₹ 3.98M |
Investing Cash Flow | ₹ -5.70B | ₹ -4.72B | ₹ -718.56M | ₹ -436.55M | ₹ 0.00 |
Financing Cash Flow | ₹ 1.44B | ₹ 416.00M | ₹ -4.18B | ₹ -723.65M | ₹ 500.00K |