Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.12B | ₹ 6.07B | ₹ 3.93B | ₹ 1.66B | ₹ 6.11B |
Gross Profit | ₹ 102.07M | ₹ 928.30M | ₹ 902.80M | ₹ 484.83M | ₹ 1.28B |
Operating Income | ₹ -1.11B | ₹ -1.11B | ₹ -815.00M | ₹ -1.00B | ₹ -645.25M |
EBITDA | ₹ -1.04B | ₹ 106.44M | ₹ 220.39M | ₹ -719.39M | ₹ -1.56B |
Net Income | ₹ 982.44M | ₹ 1.01B | ₹ 1.54B | ₹ -717.39M | ₹ -1.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.79B | ₹ 2.89B | ₹ 2.13B | ₹ 1.22B | ₹ 1.12B |
Total Assets | ₹ 49.63B | ₹ 36.11B | ₹ 30.37B | ₹ 25.73B | ₹ 25.42B |
Total Debt | ₹ 10.95B | ₹ 2.68B | ₹ 2.86B | ₹ 2.45B | ₹ 2.37B |
Net Debt | ₹ 10.04B | ₹ 2.19B | ₹ 878.93M | ₹ 1.30B | ₹ 1.45B |
Total Liabilities | ₹ 30.90B | ₹ 18.05B | ₹ 12.00B | ₹ 9.00B | ₹ 7.98B |
Stockholders' Equity | ₹ 18.73B | ₹ 18.06B | ₹ 17.89B | ₹ 16.31B | ₹ 17.01B |
Cash Flow | |||||
Free Cash Flow | ₹ -6.77B | ₹ -1.62B | ₹ -653.04M | ₹ -717.41M | ₹ -664.12M |
Operating Cash Flow | ₹ -6.61B | ₹ -1.48B | ₹ -519.96M | ₹ -680.23M | ₹ -627.86M |
Investing Cash Flow | ₹ 2.14B | ₹ 278.30M | ₹ 1.23B | ₹ 1.10B | ₹ 880.73M |
Financing Cash Flow | ₹ 4.89B | ₹ -270.60M | ₹ 121.57M | ₹ -198.44M | ₹ -673.84M |