Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.64B | ₹ 13.95B | ₹ 18.61B | ₹ 23.62B | ₹ 20.59B |
Gross Profit | ₹ -231.04M | ₹ 2.14B | ₹ 3.78B | ₹ 3.95B | ₹ 4.28B |
Operating Income | ₹ -1.52B | ₹ -2.00B | ₹ 625.52M | ₹ 763.91M | ₹ 1.09B |
EBITDA | ₹ -3.10B | ₹ -1.01B | ₹ 3.63B | ₹ 2.13B | ₹ 1.51B |
Net Income | ₹ -5.69B | ₹ -3.60B | ₹ 1.19B | ₹ 94.78M | ₹ 1.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.52B | ₹ 27.95B | ₹ 968.46M | ₹ 4.34B | ₹ 2.27B |
Total Assets | ₹ 95.98B | ₹ 94.91B | ₹ 95.77B | ₹ 89.11B | ₹ 77.23B |
Total Debt | ₹ 17.96B | ₹ 18.77B | ₹ 16.13B | ₹ 14.64B | ₹ 12.16B |
Net Debt | ₹ 16.91B | ₹ 18.67B | ₹ 15.97B | ₹ 14.36B | ₹ 11.76B |
Total Liabilities | ₹ 78.14B | ₹ 71.17B | ₹ 69.56B | ₹ 64.55B | ₹ 53.53B |
Stockholders' Equity | ₹ 17.84B | ₹ 23.74B | ₹ 26.20B | ₹ 24.56B | ₹ 23.69B |
Cash Flow | |||||
Free Cash Flow | ₹ 9.36B | ₹ -3.54B | ₹ -4.92B | ₹ 653.89M | ₹ -2.63B |
Operating Cash Flow | ₹ 9.74B | ₹ -2.94B | ₹ -4.32B | ₹ 950.75M | ₹ -1.99B |
Investing Cash Flow | ₹ -5.56B | ₹ 462.10M | ₹ 1.78B | ₹ -3.03B | ₹ -446.48M |
Financing Cash Flow | ₹ -3.22B | ₹ 2.41B | ₹ 2.41B | ₹ 1.96B | ₹ 2.85B |