Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 85.95B | ₹ 66.93B | ₹ 46.01B | ₹ 26.62B | ₹ 75.15B |
Gross Profit | ₹ 29.66B | ₹ 25.07B | ₹ 24.66B | ₹ 2.59B | ₹ 14.18B |
Operating Income | ₹ 13.67B | ₹ 6.93B | ₹ 12.38B | ₹ -282.50M | ₹ 15.94B |
EBITDA | ₹ 36.73B | ₹ 26.15B | ₹ 20.73B | ₹ 12.19B | ₹ 26.13B |
Net Income | ₹ -5.59B | ₹ -1.79B | ₹ -10.23B | ₹ -27.97B | ₹ -24.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 56.13B | ₹ 75.52B | ₹ 47.50B | ₹ 73.35B | ₹ 59.19B |
Total Assets | ₹ 486.83B | ₹ 441.11B | ₹ 371.10B | ₹ 499.60B | ₹ 465.27B |
Total Debt | ₹ 358.87B | ₹ 321.57B | ₹ 266.33B | ₹ 368.58B | ₹ 344.36B |
Net Debt | ₹ 340.92B | ₹ 288.79B | ₹ 250.13B | ₹ 325.58B | ₹ 315.76B |
Total Liabilities | ₹ 495.53B | ₹ 431.43B | ₹ 351.92B | ₹ 486.42B | ₹ 463.11B |
Stockholders' Equity | ₹ -21.64B | ₹ -7.93B | ₹ -8.18B | ₹ -17.18B | ₹ -24.59B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.44B | ₹ -16.22B | ₹ 1.18B | ₹ -16.42B | ₹ -15.36B |
Operating Cash Flow | ₹ 38.80B | ₹ 22.99B | ₹ 32.56B | ₹ 34.30M | ₹ 13.76B |
Investing Cash Flow | ₹ -57.88B | ₹ -24.22B | ₹ -18.97B | ₹ 24.33B | ₹ -9.90B |
Financing Cash Flow | ₹ 4.67B | ₹ 17.31B | ₹ -38.94B | ₹ -10.56B | ₹ 16.17B |