Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.98B | ₹ 2.56B | ₹ 1.31B | ₹ 725.83M | ₹ 2.52B |
Gross Profit | ₹ 1.96B | ₹ 1.66B | ₹ 617.70M | ₹ 251.20M | ₹ 1.46B |
Operating Income | ₹ 616.93M | ₹ 237.73M | ₹ -308.99M | ₹ -247.93M | ₹ 212.12M |
EBITDA | ₹ 569.10M | ₹ 468.29M | ₹ -9.20M | ₹ -5.78B | ₹ 554.42M |
Net Income | ₹ -874.97M | ₹ -1.93B | ₹ -4.54B | ₹ -6.95B | ₹ -647.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 541.75M | ₹ 233.68M | ₹ 14.10M | ₹ 12.32M | ₹ 21.06M |
Total Assets | ₹ 17.03B | ₹ 15.73B | ₹ 15.56B | ₹ 20.03B | ₹ 21.33B |
Total Debt | ₹ 10.52B | ₹ 10.82B | ₹ 10.79B | ₹ 12.65B | ₹ 12.12B |
Net Debt | ₹ 9.99B | ₹ 10.63B | ₹ 10.78B | ₹ 12.64B | ₹ 12.10B |
Total Liabilities | ₹ 16.28B | ₹ 14.10B | ₹ 13.20B | ₹ 15.49B | ₹ 14.75B |
Stockholders' Equity | ₹ 749.04M | ₹ 1.62B | ₹ 2.38B | ₹ 4.28B | ₹ 6.30B |
Cash Flow | |||||
Free Cash Flow | ₹ 725.00M | ₹ 420.40M | ₹ 139.31M | ₹ 392.55M | ₹ 846.18M |
Operating Cash Flow | ₹ 725.00M | ₹ 429.16M | ₹ 147.00M | ₹ 408.85M | ₹ 1.10B |
Investing Cash Flow | ₹ 1.68M | ₹ 37.28M | ₹ -31.27M | ₹ 12.40M | ₹ -12.85M |
Financing Cash Flow | ₹ -381.61M | ₹ -291.44M | ₹ -111.39M | ₹ -429.93M | ₹ -1.12B |