Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 919.28M | ₹ 1.11B | ₹ 2.56B | ₹ 2.13B | ₹ 994.26M |
Gross Profit | ₹ 311.42M | ₹ 357.92M | ₹ 1.23B | ₹ 1.14B | ₹ 348.23M |
Operating Income | ₹ 1.05M | ₹ -173.94M | ₹ 540.27M | ₹ 611.35M | ₹ 93.20M |
EBITDA | ₹ 2.41M | ₹ -79.04M | ₹ 632.04M | ₹ 636.83M | ₹ 97.55M |
Net Income | ₹ -17.94M | ₹ -82.50M | ₹ 449.60M | ₹ 463.74M | ₹ 63.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.14B | ₹ 1.34B | ₹ 1.00B | ₹ 1.27B | ₹ 740.00K |
Total Assets | ₹ 2.05B | ₹ 2.07B | ₹ 2.19B | ₹ 1.86B | ₹ 338.83M |
Total Debt | ₹ 25.16M | ₹ 33.27M | ₹ 44.05M | ₹ 38.85M | ₹ 97.79M |
Net Debt | ₹ -115.46M | ₹ 28.23M | ₹ -38.44M | ₹ -133.57M | ₹ 97.05M |
Total Liabilities | ₹ 120.54M | ₹ 116.98M | ₹ 159.33M | ₹ 226.53M | ₹ 189.49M |
Stockholders' Equity | ₹ 1.93B | ₹ 1.95B | ₹ 2.03B | ₹ 1.63B | ₹ 149.34M |
Cash Flow | |||||
Free Cash Flow | ₹ -37.98M | ₹ 98.31M | ₹ -46.00M | ₹ 341.40M | ₹ -83.35M |
Operating Cash Flow | ₹ -27.12M | ₹ 102.27M | ₹ 13.99M | ₹ 348.67M | ₹ -79.23M |
Investing Cash Flow | ₹ 175.76M | ₹ -164.56M | ₹ -30.89M | ₹ -1.10B | ₹ -3.94M |
Financing Cash Flow | ₹ -13.03M | ₹ -15.07M | ₹ -73.02M | ₹ 923.39M | ₹ 82.76M |