Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.14B | ₹ 1.27B | ₹ 157.90M | ₹ 95.10M | ₹ 10.40B |
Gross Profit | ₹ 1.35B | ₹ 700.50M | ₹ -19.40M | ₹ -22.30M | ₹ 3.72B |
Operating Income | ₹ -705.90M | ₹ -509.90M | ₹ -210.70M | ₹ -107.80M | ₹ -15.80M |
EBITDA | ₹ 206.80M | ₹ -28.90M | ₹ -130.80M | ₹ 31.02B | ₹ 71.90M |
Net Income | ₹ -557.50M | ₹ -288.90M | ₹ -111.60M | ₹ 17.92B | ₹ 691.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 408.20M | ₹ 833.60M | ₹ 1.02B | ₹ 1.42B | ₹ 4.17B |
Total Assets | ₹ 6.44B | ₹ 3.92B | ₹ 2.21B | ₹ 1.90B | ₹ 12.48B |
Total Debt | ₹ 3.19B | ₹ 985.70M | ₹ 75.50M | ₹ 0.00 | ₹ 223.70M |
Net Debt | ₹ 3.12B | ₹ 783.10M | ₹ -265.60M | ₹ -5.30M | ₹ -3.21B |
Total Liabilities | ₹ 4.56B | ₹ 1.57B | ₹ 318.30M | ₹ 141.70M | ₹ 4.03B |
Stockholders' Equity | ₹ 1.80B | ₹ 2.23B | ₹ 1.68B | ₹ 1.75B | ₹ 6.98B |
Cash Flow | |||||
Free Cash Flow | ₹ -842.40M | ₹ -696.50M | ₹ -330.60M | ₹ -8.04B | ₹ 1.06B |
Operating Cash Flow | ₹ 202.10M | ₹ -500.60M | ₹ -242.60M | ₹ -7.86B | ₹ 1.19B |
Investing Cash Flow | ₹ -1.66B | ₹ -454.60M | ₹ 551.90M | ₹ 33.58B | ₹ 1.01B |
Financing Cash Flow | ₹ 1.44B | ₹ 799.80M | ₹ -9.50M | ₹ -29.22B | ₹ -93.60M |