Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 27.81B | ₹ 24.65B | ₹ 16.66B | ₹ 10.75B | ₹ 16.62B |
Gross Profit | ₹ 9.38B | ₹ 8.68B | ₹ 5.62B | ₹ 3.45B | ₹ 5.24B |
Operating Income | ₹ 72.40M | ₹ 1.04B | ₹ 736.32M | ₹ 294.82M | ₹ 1.21B |
EBITDA | ₹ 2.34B | ₹ 2.84B | ₹ 2.18B | ₹ 1.52B | ₹ 2.18B |
Net Income | ₹ -967.60M | ₹ -78.49M | ₹ 116.41M | ₹ -62.03M | ₹ 493.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 488.50M | ₹ 535.58M | ₹ 1.51B | ₹ 4.08B | ₹ 93.83M |
Total Assets | ₹ 28.45B | ₹ 27.43B | ₹ 20.99B | ₹ 16.27B | ₹ 12.24B |
Total Debt | ₹ 13.91B | ₹ 13.32B | ₹ 9.02B | ₹ 5.68B | ₹ 5.17B |
Net Debt | ₹ 13.64B | ₹ 13.14B | ₹ 8.72B | ₹ 5.46B | ₹ 5.12B |
Total Liabilities | ₹ 20.98B | ₹ 18.94B | ₹ 12.50B | ₹ 8.01B | ₹ 7.65B |
Stockholders' Equity | ₹ 7.47B | ₹ 8.49B | ₹ 8.50B | ₹ 8.25B | ₹ 4.59B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.63B | ₹ -975.69M | ₹ -1.62B | ₹ 1.08B | ₹ 248.82M |
Operating Cash Flow | ₹ 3.86B | ₹ 1.81B | ₹ -112.52M | ₹ 1.49B | ₹ 862.98M |
Investing Cash Flow | ₹ -1.18B | ₹ -1.59B | ₹ 1.24B | ₹ -4.19B | ₹ 5.13M |
Financing Cash Flow | ₹ -2.59B | ₹ -373.60M | ₹ -1.04B | ₹ 2.87B | ₹ -943.20M |