Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.76B | ₹ 5.53B | ₹ 3.71B | ₹ 2.40B | ₹ 0.00 |
Gross Profit | ₹ 3.47B | ₹ 1.89B | ₹ 2.26B | ₹ 2.09B | ₹ 0.00 |
Operating Income | ₹ 623.75M | ₹ 430.12M | ₹ 546.70M | ₹ 223.95M | ₹ 0.00 |
EBITDA | ₹ 815.51M | ₹ 477.27M | ₹ 603.48M | ₹ 279.58M | ₹ 112.82M |
Net Income | ₹ 440.20M | ₹ 229.01M | ₹ 419.21M | ₹ 193.30M | ₹ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 112.77M | ₹ 208.21M | ₹ 7.11M | ₹ 27.89M | ₹ 0.00 |
Total Assets | ₹ 6.96B | ₹ 2.35B | ₹ 926.53M | ₹ 620.80M | ₹ 0.00 |
Total Debt | ₹ 866.27M | ₹ 1.41B | ₹ 703.11M | ₹ 730.58M | ₹ 0.00 |
Net Debt | ₹ 786.87M | ₹ 1.22B | ₹ 696.00M | ₹ 702.69M | ₹ 0.00 |
Total Liabilities | ₹ 1.21B | ₹ 1.86B | ₹ 962.11M | ₹ 1.08B | ₹ 0.00 |
Stockholders' Equity | ₹ 5.75B | ₹ 487.51M | ₹ -35.58M | ₹ -455.51M | ₹ -673.20M |
Cash Flow | |||||
Free Cash Flow | ₹ -1.29B | ₹ -317.89M | ₹ 125.09M | ₹ 24.30M | ₹ -280.42M |
Operating Cash Flow | ₹ -827.46M | ₹ -156.18M | ₹ 200.81M | ₹ 34.14M | ₹ -245.09M |
Investing Cash Flow | ₹ -3.32B | ₹ -181.48M | ₹ -98.69M | ₹ -10.06M | ₹ -37.44M |
Financing Cash Flow | ₹ 4.03B | ₹ 526.44M | ₹ -122.90M | ₹ -56.83M | ₹ 308.88M |