Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.32M | ₹ 30.31B | ₹ 18.89B | ₹ 10.49M | ₹ 10.25M |
Gross Profit | ₹ -12.55M | ₹ 14.48B | ₹ 10.05B | ₹ 6.68M | ₹ 6.55M |
Operating Income | ₹ 356.58M | ₹ 8.51B | ₹ 10.67B | ₹ 3.29M | ₹ 2.75M |
EBITDA | ₹ 357.33M | ₹ 10.31B | ₹ 11.04B | ₹ 218.17M | ₹ -514.12M |
Net Income | ₹ 2.96B | ₹ 2.81B | ₹ 7.95B | ₹ -310.25M | ₹ -1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 395.00K | ₹ 97.00K | ₹ 3.89B | ₹ 17.81M | ₹ 12.74M |
Total Assets | ₹ 27.21B | ₹ 24.22B | ₹ 73.71B | ₹ 5.08B | ₹ 4.46B |
Total Debt | ₹ 269.60M | ₹ 269.60M | ₹ 15.15B | ₹ 2.25B | ₹ 2.25B |
Net Debt | ₹ 269.20M | ₹ 269.50M | ₹ 12.36B | ₹ 2.25B | ₹ 2.25B |
Total Liabilities | ₹ 685.25M | ₹ 650.05M | ₹ 49.18B | ₹ 9.30B | ₹ 8.48B |
Stockholders' Equity | ₹ 26.52B | ₹ 23.57B | ₹ 6.21B | ₹ -1.99B | ₹ -1.95B |
Cash Flow | |||||
Free Cash Flow | ₹ -7.17M | ₹ 10.73B | ₹ 6.97B | ₹ 3.33M | ₹ -21.34M |
Operating Cash Flow | ₹ -7.17M | ₹ 10.85B | ₹ 7.12B | ₹ 3.33M | ₹ -21.34M |
Investing Cash Flow | ₹ 7.61M | ₹ 221.30M | ₹ -1.79B | ₹ -5.14M | ₹ 18.57M |
Financing Cash Flow | ₹ -150.00K | ₹ -10.26B | ₹ -3.52B | ₹ 0.00 | ₹ 0.00 |