Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 26.29B | ₹ 26.99B | ₹ 16.97B | ₹ 14.93B | ₹ 19.08B |
Gross Profit | ₹ 8.12B | ₹ 7.29B | ₹ 4.32B | ₹ 4.08B | ₹ 5.83B |
Operating Income | ₹ 118.50M | ₹ 779.60M | ₹ -310.10M | ₹ 214.60M | ₹ 1.55B |
EBITDA | ₹ -1.79B | ₹ 1.88B | ₹ 472.40M | ₹ 535.70M | ₹ 2.35B |
Net Income | ₹ -1.35B | ₹ 780.30M | ₹ -353.00M | ₹ -187.80M | ₹ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.78B | ₹ 11.36B | ₹ 4.55B | ₹ 2.81B | ₹ 1.91B |
Total Assets | ₹ 24.64B | ₹ 27.24B | ₹ 16.44B | ₹ 12.90B | ₹ 12.49B |
Total Debt | ₹ 807.50M | ₹ 282.60M | ₹ 2.57B | ₹ 202.50M | ₹ 279.80M |
Net Debt | ₹ -670.70M | ₹ -581.70M | ₹ 1.67B | ₹ -1.55B | ₹ -1.28B |
Total Liabilities | ₹ 7.90B | ₹ 7.57B | ₹ 8.95B | ₹ 5.08B | ₹ 4.50B |
Stockholders' Equity | ₹ 14.40B | ₹ 15.87B | ₹ 7.49B | ₹ 7.83B | ₹ 7.99B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.12B | ₹ -2.14B | ₹ -1.29B | ₹ 978.40M | ₹ 258.30M |
Operating Cash Flow | ₹ -1.53B | ₹ -1.35B | ₹ -627.80M | ₹ 1.47B | ₹ 1.02B |
Investing Cash Flow | ₹ 2.32B | ₹ -7.58B | ₹ -2.32B | ₹ -1.08B | ₹ 2.55B |
Financing Cash Flow | ₹ -256.20M | ₹ 8.89B | ₹ 2.10B | ₹ -199.90M | ₹ -2.41B |