Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 49.38B | ₹ 49.82B | ₹ 14.04B | ₹ 1.71B | ₹ 2.15B |
Gross Profit | ₹ 7.51B | ₹ 10.08B | ₹ 1.79B | ₹ -1.62B | ₹ 339.57M |
Operating Income | ₹ -2.89B | ₹ 7.19B | ₹ 1.50B | ₹ -350.70M | ₹ -93.78M |
EBITDA | ₹ 18.03B | ₹ 9.51B | ₹ 2.37B | ₹ 710.27M | ₹ 704.64M |
Net Income | ₹ 7.55B | ₹ 3.01B | ₹ -359.00M | ₹ -1.58B | ₹ -686.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 22.81B | ₹ 13.86B | ₹ 2.19B | ₹ 9.55B | ₹ 1.11B |
Total Assets | ₹ 136.03B | ₹ 121.68B | ₹ 102.23B | ₹ 63.97B | ₹ 49.36B |
Total Debt | ₹ 28.02B | ₹ 35.21B | ₹ 50.37B | ₹ 41.17B | ₹ 30.78B |
Net Debt | ₹ 26.65B | ₹ 22.63B | ₹ 48.92B | ₹ 32.11B | ₹ 30.05B |
Total Liabilities | ₹ 46.83B | ₹ 41.44B | ₹ 64.88B | ₹ 46.99B | ₹ 35.38B |
Stockholders' Equity | ₹ 73.43B | ₹ 62.79B | ₹ 22.84B | ₹ 12.45B | ₹ 8.74B |
Cash Flow | |||||
Free Cash Flow | ₹ -21.08B | ₹ -4.22B | ₹ -31.68B | ₹ -4.62B | ₹ -17.10B |
Operating Cash Flow | ₹ -5.29B | ₹ 258.68M | ₹ -2.35B | ₹ 287.57M | ₹ 3.02B |
Investing Cash Flow | ₹ 13.46B | ₹ -5.34B | ₹ -11.16B | ₹ -4.94B | ₹ -20.01B |
Financing Cash Flow | ₹ -5.60B | ₹ 16.04B | ₹ 5.99B | ₹ 13.09B | ₹ 17.60B |