Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.18B | ₹ 6.37B | ₹ 4.10B | ₹ 3.02B | ₹ 1.70B |
Gross Profit | ₹ 3.97B | ₹ 2.24B | ₹ 1.06B | ₹ 142.43M | ₹ 1.70B |
Operating Income | ₹ 3.94B | ₹ 2.27B | ₹ 1.39B | ₹ 1.65B | ₹ 586.12M |
EBITDA | ₹ 3.37B | ₹ 2.39B | ₹ 1.51B | ₹ 1.74B | ₹ 1.09B |
Net Income | ₹ 2.37B | ₹ 1.50B | ₹ 645.21M | ₹ 850.10M | ₹ 354.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.00B | ₹ 3.63B | ₹ 9.21B | ₹ 10.28B | ₹ 2.25B |
Total Assets | ₹ 70.63B | ₹ 57.46B | ₹ 45.15B | ₹ 42.31B | ₹ 42.08B |
Total Debt | ₹ 39.96B | ₹ 37.39B | ₹ 29.40B | ₹ 27.68B | ₹ 22.91B |
Net Debt | ₹ 37.71B | ₹ 35.55B | ₹ 27.88B | ₹ 26.30B | ₹ 20.66B |
Total Liabilities | ₹ 42.85B | ₹ 40.19B | ₹ 32.28B | ₹ 30.26B | ₹ 13.07M |
Stockholders' Equity | ₹ 27.78B | ₹ 17.27B | ₹ 12.87B | ₹ 12.05B | ₹ 10.12B |
Cash Flow | |||||
Free Cash Flow | ₹ -11.67B | ₹ -12.53B | ₹ -8.31B | ₹ -2.90B | ₹ -3.88B |
Operating Cash Flow | ₹ -11.55B | ₹ -12.45B | ₹ -8.22B | ₹ -2.75B | ₹ -3.83B |
Investing Cash Flow | ₹ 1.59B | ₹ 2.06B | ₹ 6.52B | ₹ 3.75B | ₹ -18.63B |
Financing Cash Flow | ₹ 10.37B | ₹ 10.71B | ₹ 1.83B | ₹ -1.87B | ₹ 22.91B |