Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 25.70B | ₹ 18.46B | ₹ 15.65B | ₹ 10.83B |
Gross Profit | ₹ 26.96B | ₹ 18.46B | ₹ 15.65B | ₹ 10.83B |
Operating Income | ₹ 16.08B | ₹ 3.98B | ₹ 3.00B | ₹ 2.10B |
EBITDA | ₹ 15.38B | ₹ 78.11M | ₹ 6.35B | ₹ 8.54B |
Net Income | ₹ 6.25B | ₹ 3.05B | ₹ 8.57B | ₹ -4.83B |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 3.67B | ₹ 7.88B | ₹ 10.00B | ₹ 3.35B |
Total Assets | ₹ 203.87B | ₹ 127.16B | ₹ 105.98B | ₹ 73.85B |
Total Debt | ₹ 35.53B | ₹ 27.93B | ₹ 16.59B | ₹ 5.77B |
Net Debt | ₹ 31.86B | ₹ 20.05B | ₹ 6.59B | ₹ 2.42B |
Total Liabilities | ₹ 174.88B | ₹ 104.57B | ₹ 86.85B | ₹ 57.76B |
Stockholders' Equity | ₹ 28.95B | ₹ 22.54B | ₹ 19.13B | ₹ 16.09B |
Cash Flow | ||||
Free Cash Flow | ₹ -17.39B | ₹ -19.44B | ₹ -14.77B | ₹ -11.35B |
Operating Cash Flow | ₹ -16.58B | ₹ -18.65B | ₹ -14.25B | ₹ -11.08B |
Investing Cash Flow | ₹ -797.75M | ₹ -1.77B | ₹ -821.79M | ₹ -931.96M |
Financing Cash Flow | ₹ 13.16B | ₹ 18.25B | ₹ 21.39B | ₹ 8.47B |