Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.25B | ₹ 5.93B | ₹ 3.37B | ₹ 2.91B | ₹ 5.73B |
Gross Profit | ₹ 1.57B | ₹ 816.59M | ₹ 92.83M | ₹ 305.23M | ₹ 1.83B |
Operating Income | ₹ 391.99M | ₹ -292.40M | ₹ -1.36B | ₹ -1.29B | ₹ -273.97M |
EBITDA | ₹ 519.62M | ₹ -56.59M | ₹ -186.43M | ₹ -801.20M | ₹ 193.41M |
Net Income | ₹ 197.88M | ₹ -371.36M | ₹ -1.32B | ₹ -1.19B | ₹ -587.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 611.11M | ₹ 356.05M | ₹ 159.48M | ₹ 1.05B | ₹ 1.43B |
Total Assets | ₹ 7.09B | ₹ 6.94B | ₹ 6.79B | ₹ 7.67B | ₹ 8.88B |
Total Debt | ₹ 793.58M | ₹ 1.05B | ₹ 484.12M | ₹ 46.37M | ₹ 300.67M |
Net Debt | ₹ 409.89M | ₹ 823.95M | ₹ 360.82M | ₹ -724.69M | ₹ 102.04M |
Total Liabilities | ₹ 2.77B | ₹ 2.87B | ₹ 2.33B | ₹ 1.93B | ₹ 1.96B |
Stockholders' Equity | ₹ 4.31B | ₹ 4.07B | ₹ 4.44B | ₹ 5.73B | ₹ 6.92B |
Cash Flow | |||||
Free Cash Flow | ₹ 587.12M | ₹ -523.45M | ₹ -1.22B | ₹ -140.70M | ₹ -1.45B |
Operating Cash Flow | ₹ 658.45M | ₹ -473.01M | ₹ -1.20B | ₹ -122.47M | ₹ -1.34B |
Investing Cash Flow | ₹ -177.22M | ₹ 134.51M | ₹ 192.69M | ₹ 861.89M | ₹ 1.68B |
Financing Cash Flow | ₹ -319.66M | ₹ 437.31M | ₹ 354.75M | ₹ -162.93M | ₹ -330.92M |