Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 173.09M | ₹ 244.13M | ₹ 149.78M | ₹ 136.72M | ₹ 207.54M |
Gross Profit | ₹ 104.64M | ₹ 231.68M | ₹ 141.60M | ₹ 131.11M | ₹ 202.18M |
Operating Income | ₹ 134.31M | ₹ 33.88M | ₹ 318.62M | ₹ 187.53M | ₹ 78.31M |
EBITDA | ₹ 134.39M | ₹ 33.44M | ₹ 319.15M | ₹ 188.50M | ₹ 79.28M |
Net Income | ₹ 1.85B | ₹ 2.28B | ₹ 4.29B | ₹ 1.30B | ₹ 1.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 807.40M | ₹ 624.52M | ₹ 1.92B | ₹ 1.15B | ₹ 1.84B |
Total Assets | ₹ 32.98B | ₹ 31.01B | ₹ 27.78B | ₹ 23.07B | ₹ 21.30B |
Total Debt | ₹ 54.30M | ₹ 31.10M | ₹ 10.94M | ₹ 426.00K | ₹ 424.00K |
Net Debt | ₹ -28.47M | ₹ 1.62M | ₹ -15.29M | ₹ -763.46M | ₹ -46.45M |
Total Liabilities | ₹ 5.98M | ₹ 10.99M | ₹ 6.75M | ₹ 15.46M | ₹ 40.81M |
Stockholders' Equity | ₹ 32.97B | ₹ 31.00B | ₹ 27.77B | ₹ 23.06B | ₹ 21.26B |
Cash Flow | |||||
Free Cash Flow | ₹ -28.91M | ₹ -2.87M | ₹ -35.96M | ₹ 821.43M | ₹ -947.61M |
Operating Cash Flow | ₹ -28.91M | ₹ 12.85M | ₹ -35.96M | ₹ 821.43M | ₹ -945.73M |
Investing Cash Flow | ₹ 43.93M | ₹ 20.48M | ₹ -685.74M | ₹ -104.19M | ₹ 989.54M |
Financing Cash Flow | ₹ -16.02M | ₹ -15.95M | ₹ -15.96M | ₹ -231.00K | ₹ -19.16M |