Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.91B | ₹ 2.19B | ₹ 1.28B | ₹ 732.38M | ₹ 655.04M |
Gross Profit | ₹ 784.38M | ₹ 294.31M | ₹ -13.12M | ₹ -100.81M | ₹ 98.50M |
Operating Income | ₹ 132.80M | ₹ -207.55M | ₹ -529.75M | ₹ -703.14M | ₹ -1.02B |
EBITDA | ₹ 1.27B | ₹ 556.94M | ₹ 552.50M | ₹ 11.41B | ₹ -644.05M |
Net Income | ₹ 1.06B | ₹ 401.85M | ₹ 264.56M | ₹ 11.11B | ₹ -1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.69B | ₹ 779.84M | ₹ 93.95M | ₹ 25.52M | ₹ 145.44M |
Total Assets | ₹ 8.69B | ₹ 6.81B | ₹ 5.51B | ₹ 6.13B | ₹ 5.25B |
Total Debt | ₹ 546.11M | ₹ 409.02M | ₹ 337.18M | ₹ 2.28B | ₹ 10.47B |
Net Debt | ₹ -351.56M | ₹ -309.31M | ₹ -136.67M | ₹ 2.09B | ₹ 10.33B |
Total Liabilities | ₹ 4.84B | ₹ 4.02B | ₹ 3.12B | ₹ 4.02B | ₹ 14.72B |
Stockholders' Equity | ₹ 3.85B | ₹ 2.79B | ₹ 2.39B | ₹ 2.12B | ₹ -9.46B |
Cash Flow | |||||
Free Cash Flow | ₹ 894.45M | ₹ 127.71M | ₹ -1.11B | ₹ -1.57B | ₹ -34.43M |
Operating Cash Flow | ₹ 896.01M | ₹ 132.43M | ₹ -1.05B | ₹ -1.56B | ₹ -30.77M |
Investing Cash Flow | ₹ -1.23B | ₹ 48.28M | ₹ 1.45B | ₹ 75.66M | ₹ 10.53M |
Financing Cash Flow | ₹ 117.29M | ₹ 63.77M | ₹ -412.96M | ₹ 1.49B | ₹ -21.00M |