Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.47B | ₹ 9.67B | ₹ 11.10B | ₹ 11.91B | ₹ 7.65B |
Gross Profit | ₹ 1.47B | ₹ 120.66M | ₹ 1.51B | ₹ 1.42B | ₹ 1.21B |
Operating Income | ₹ 864.60M | ₹ -532.33M | ₹ -19.08M | ₹ 90.80M | ₹ 71.49M |
EBITDA | ₹ 68.00M | ₹ -391.79M | ₹ 52.18M | ₹ 17.82M | ₹ 235.23M |
Net Income | ₹ -23.00M | ₹ -622.08M | ₹ -124.70M | ₹ -200.71M | ₹ 18.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 232.10M | ₹ 159.90M | ₹ 124.60M | ₹ 56.44M | ₹ 81.32M |
Total Assets | ₹ 5.28B | ₹ 5.70B | ₹ 5.29B | ₹ 7.04B | ₹ 6.65B |
Total Debt | ₹ 1.02B | ₹ 1.04B | ₹ 817.40M | ₹ 683.33M | ₹ 853.47M |
Net Debt | ₹ 785.20M | ₹ 987.95M | ₹ 778.70M | ₹ 626.89M | ₹ 772.15M |
Total Liabilities | ₹ 4.02B | ₹ 4.41B | ₹ 3.38B | ₹ 5.01B | ₹ 4.42B |
Stockholders' Equity | ₹ 1.26B | ₹ 1.28B | ₹ 1.91B | ₹ 2.03B | ₹ 2.24B |
Cash Flow | |||||
Free Cash Flow | ₹ 299.90M | ₹ -69.64M | ₹ -92.40M | ₹ 155.07M | ₹ 95.01M |
Operating Cash Flow | ₹ 309.50M | ₹ -45.50M | ₹ -87.60M | ₹ 244.83M | ₹ 153.03M |
Investing Cash Flow | ₹ -77.50M | ₹ -22.10M | ₹ 75.00M | ₹ 31.24M | ₹ -8.77M |
Financing Cash Flow | ₹ -239.70M | ₹ 80.01M | ₹ -5.10M | ₹ -300.95M | ₹ -71.90M |