Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.04B | ₹ 7.79B | ₹ 8.25B | ₹ 9.60B | ₹ 12.68B |
Gross Profit | ₹ 3.86B | ₹ 2.93B | ₹ 4.42B | ₹ 3.50B | ₹ 4.41B |
Operating Income | ₹ 3.16B | ₹ 2.31B | ₹ 5.60B | ₹ 895.88M | ₹ 2.65B |
EBITDA | ₹ 4.43B | ₹ -410.90M | ₹ 3.79B | ₹ 8.98B | ₹ 7.54B |
Net Income | ₹ -749.83M | ₹ -5.43B | ₹ -3.75B | ₹ -210.24M | ₹ -2.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 458.47M | ₹ 412.38M | ₹ 24.60B | ₹ 1.67B | ₹ 383.12M |
Total Assets | ₹ 52.40B | ₹ 55.19B | ₹ 76.99B | ₹ 89.18B | ₹ 97.43B |
Total Debt | ₹ 32.06B | ₹ 32.91B | ₹ 40.69B | ₹ 34.47B | ₹ 63.01B |
Net Debt | ₹ 31.60B | ₹ 32.71B | ₹ 40.23B | ₹ 33.26B | ₹ 62.74B |
Total Liabilities | ₹ 58.07B | ₹ 61.48B | ₹ 79.37B | ₹ 87.71B | ₹ 95.56B |
Stockholders' Equity | ₹ -5.45B | ₹ -5.67B | ₹ -1.65B | ₹ 2.29B | ₹ 1.87B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.84B | ₹ 12.64B | ₹ 15.86B | ₹ -16.44B | ₹ 3.16B |
Operating Cash Flow | ₹ 3.81B | ₹ 12.65B | ₹ 16.43B | ₹ -1.95B | ₹ 3.44B |
Investing Cash Flow | ₹ -3.04B | ₹ -289.59M | ₹ -1.91B | ₹ 10.87B | ₹ 896.31M |
Financing Cash Flow | ₹ -854.04M | ₹ -12.46B | ₹ -15.28B | ₹ -8.69B | ₹ -3.88B |