Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 36.96B | ₹ 40.19B | ₹ 39.06B | ₹ 19.81B | ₹ 20.49B |
Gross Profit | ₹ 3.95B | ₹ 8.14B | ₹ 7.87B | ₹ 4.44B | ₹ 3.49B |
Operating Income | ₹ -755.50M | ₹ 135.00M | ₹ 2.70B | ₹ 574.50M | ₹ -1.08B |
EBITDA | ₹ -327.10M | ₹ 662.00M | ₹ 3.13B | ₹ 1.03B | ₹ -135.90M |
Net Income | ₹ -2.03B | ₹ -245.60M | ₹ 2.69B | ₹ 1.13B | ₹ -3.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 572.20M | ₹ 3.55B | ₹ 99.20M | ₹ 79.10M | ₹ 222.90M |
Total Assets | ₹ 29.07B | ₹ 27.13B | ₹ 21.05B | ₹ 17.11B | ₹ 14.83B |
Total Debt | ₹ 13.39B | ₹ 8.90B | ₹ 3.54B | ₹ 3.95B | ₹ 4.93B |
Net Debt | ₹ 13.16B | ₹ 8.34B | ₹ 3.50B | ₹ 3.93B | ₹ 4.80B |
Total Liabilities | ₹ 25.39B | ₹ 21.40B | ₹ 15.06B | ₹ 13.78B | ₹ 12.61B |
Stockholders' Equity | ₹ 3.68B | ₹ 5.73B | ₹ 5.99B | ₹ 3.33B | ₹ 2.22B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.57B | ₹ -4.46B | ₹ 1.20B | ₹ 1.56B | ₹ -1.30B |
Operating Cash Flow | ₹ -967.30M | ₹ -809.90M | ₹ 2.00B | ₹ 1.82B | ₹ -1.19B |
Investing Cash Flow | ₹ -2.58B | ₹ -3.48B | ₹ -754.40M | ₹ -175.00M | ₹ 396.80M |
Financing Cash Flow | ₹ 3.22B | ₹ 4.79B | ₹ -1.23B | ₹ -1.74B | ₹ 873.50M |