Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.63B | ₹ 2.04B | ₹ 1.76B | ₹ 2.04B | ₹ 2.60B |
Gross Profit | ₹ 565.77M | ₹ 622.10M | ₹ 660.25M | ₹ 800.32M | ₹ 1.31B |
Operating Income | ₹ -1.13B | ₹ -486.20M | ₹ -1.17B | ₹ -796.10M | ₹ -368.30M |
EBITDA | ₹ -566.80M | ₹ -386.55M | ₹ -609.69M | ₹ -145.53M | ₹ 89.89M |
Net Income | ₹ 25.51B | ₹ -1.23B | ₹ 5.32B | ₹ -1.10B | ₹ 1.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.47B | ₹ 2.54B | ₹ 1.36B | ₹ 1.91B | ₹ 2.09B |
Total Assets | ₹ 6.04B | ₹ 6.96B | ₹ 6.41B | ₹ 6.83B | ₹ 7.28B |
Total Debt | ₹ 10.29B | ₹ 37.27B | ₹ 37.16B | ₹ 10.18B | ₹ 9.89B |
Net Debt | ₹ 9.97B | ₹ 36.31B | ₹ 37.00B | ₹ 8.27B | ₹ 7.80B |
Total Liabilities | ₹ 23.56B | ₹ 49.99B | ₹ 48.21B | ₹ 53.97B | ₹ 53.32B |
Stockholders' Equity | ₹ -17.52B | ₹ -43.03B | ₹ -41.80B | ₹ -47.14B | ₹ -46.04B |
Cash Flow | |||||
Free Cash Flow | ₹ -8.51B | ₹ 971.80M | ₹ -551.54M | ₹ -380.28M | ₹ -2.76B |
Operating Cash Flow | ₹ -8.47B | ₹ 1.03B | ₹ -504.35M | ₹ -359.60M | ₹ -2.65B |
Investing Cash Flow | ₹ -439.80M | ₹ -276.80M | ₹ 445.11M | ₹ -186.63M | ₹ 2.71B |
Financing Cash Flow | ₹ 8.28B | ₹ 35.90M | ₹ -74.29M | ₹ 71.17M | ₹ -353.47M |