Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.59B | ₹ 4.60B | ₹ 6.59B | ₹ 6.18B | ₹ 5.37B |
Gross Profit | ₹ 2.90B | ₹ 2.07B | ₹ 3.59B | ₹ 3.89B | ₹ 3.63B |
Operating Income | ₹ -442.22M | ₹ -1.03B | ₹ -484.18M | ₹ 427.33M | ₹ 429.26M |
EBITDA | ₹ 415.37M | ₹ 563.65M | ₹ 16.74B | ₹ 866.06M | ₹ 456.49M |
Net Income | ₹ -11.73M | ₹ -337.50M | ₹ 10.78B | ₹ -1.48B | ₹ -1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.56B | ₹ 2.42B | ₹ 5.52B | ₹ 988.34M | ₹ 552.06M |
Total Assets | ₹ 12.41B | ₹ 12.71B | ₹ 17.83B | ₹ 11.79B | ₹ 13.90B |
Total Debt | ₹ 209.90M | ₹ 202.20M | ₹ 341.55M | ₹ 8.20B | ₹ 7.42B |
Net Debt | ₹ -261.80M | ₹ -196.30M | ₹ -161.95M | ₹ 7.67B | ₹ 7.02B |
Total Liabilities | ₹ 4.02B | ₹ 4.31B | ₹ 9.37B | ₹ 14.11B | ₹ 11.95B |
Stockholders' Equity | ₹ 8.42B | ₹ 8.44B | ₹ 8.49B | ₹ -2.29B | ₹ 1.99B |
Cash Flow | |||||
Free Cash Flow | ₹ -778.18M | ₹ -4.64B | ₹ -1.21B | ₹ 850.01M | ₹ -373.81M |
Operating Cash Flow | ₹ -1.00M | ₹ -4.23B | ₹ -1.08B | ₹ 1.07B | ₹ -304.70M |
Investing Cash Flow | ₹ 102.27M | ₹ 4.30B | ₹ 12.83B | ₹ -476.79M | ₹ -347.60M |
Financing Cash Flow | ₹ -28.08M | ₹ -183.80M | ₹ -11.76B | ₹ -471.10M | ₹ 907.39M |