Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.86B | ₹ 6.98B | ₹ 2.17B | ₹ 228.50M | ₹ 1.66B |
Gross Profit | ₹ 1.61B | ₹ -5.65B | ₹ 906.40M | ₹ 400.40M | ₹ 805.87M |
Operating Income | ₹ 1.73B | ₹ -6.88B | ₹ 462.75M | ₹ -587.15M | ₹ -604.64M |
EBITDA | ₹ 14.87B | ₹ -408.62M | ₹ -276.30M | ₹ -522.73M | ₹ -1.30B |
Net Income | ₹ 13.19B | ₹ -903.84M | ₹ 269.27M | ₹ -1.70B | ₹ -4.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.86B | ₹ 2.21B | ₹ 1.54B | ₹ 1.36B | ₹ 1.25B |
Total Assets | ₹ 91.63B | ₹ 84.48B | ₹ 87.60B | ₹ 73.45B | ₹ 67.43B |
Total Debt | ₹ 20.25B | ₹ 26.66B | ₹ 32.00B | ₹ 25.01B | ₹ 21.91B |
Net Debt | ₹ 12.44B | ₹ 26.27B | ₹ 30.93B | ₹ 24.86B | ₹ 21.83B |
Total Liabilities | ₹ 40.77B | ₹ 63.78B | ₹ 69.97B | ₹ 61.29B | ₹ 53.20B |
Stockholders' Equity | ₹ 50.15B | ₹ 21.37B | ₹ 18.89B | ₹ 13.36B | ₹ 15.93B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.84B | ₹ 954.68M | ₹ -2.67B | ₹ 171.78M | ₹ 2.18B |
Operating Cash Flow | ₹ 2.37B | ₹ 963.38M | ₹ -2.67B | ₹ 952.00M | ₹ 2.27B |
Investing Cash Flow | ₹ 4.84B | ₹ -2.00B | ₹ 2.75B | ₹ -1.65B | ₹ -1.60B |
Financing Cash Flow | ₹ 180.37M | ₹ 517.01M | ₹ 862.17M | ₹ 754.50M | ₹ -625.65M |