Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 29.55B | ₹ 22.49B | ₹ 61.82B | ₹ 56.24B |
Gross Profit | ₹ 5.29B | ₹ 5.98B | ₹ 20.13B | ₹ 19.35B |
Operating Income | ₹ -11.77M | ₹ -5.77M | ₹ 3.25M | ₹ 3.47M |
EBITDA | ₹ -15.16B | ₹ 297.50M | ₹ 10.27B | ₹ 5.54B |
Net Income | ₹ -25.49B | ₹ -9.33B | ₹ -530.40M | ₹ 1.89B |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 932.60M | ₹ 827.30M | ₹ 624.00M | ₹ 1.69B |
Total Assets | ₹ 44.63B | ₹ 62.27B | ₹ 72.98B | ₹ 50.61B |
Total Debt | ₹ 21.69B | ₹ 29.54B | ₹ 27.57B | ₹ 9.04B |
Net Debt | ₹ 21.12B | ₹ 29.10B | ₹ 27.44B | ₹ 7.87B |
Total Liabilities | ₹ 63.44B | ₹ 55.25B | ₹ 56.60B | ₹ 32.34B |
Stockholders' Equity | ₹ -18.81B | ₹ 7.01B | ₹ 16.38B | ₹ 18.27B |
Cash Flow | ||||
Free Cash Flow | ₹ 6.72B | ₹ 2.34B | ₹ 3.06B | ₹ 1.30B |
Operating Cash Flow | ₹ 6.83B | ₹ 3.03B | ₹ 7.91B | ₹ 5.62B |
Investing Cash Flow | ₹ 262.80M | ₹ -125.60M | ₹ -8.72B | ₹ -6.28B |
Financing Cash Flow | ₹ -6.97B | ₹ -2.58B | ₹ -228.70M | ₹ 1.46B |