Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 929.44M | ₹ 1.16B | ₹ 728.51M | ₹ 664.30M | ₹ 13.48B |
Gross Profit | ₹ 832.29M | ₹ 797.28M | ₹ 436.60M | ₹ 358.26M | ₹ 2.35B |
Operating Income | ₹ -68.82M | ₹ 149.08M | ₹ 106.81M | ₹ 131.15M | ₹ 461.17M |
EBITDA | ₹ 182.72M | ₹ 543.08M | ₹ 343.23M | ₹ -5.07M | ₹ -44.57M |
Net Income | ₹ -421.63M | ₹ 190.15M | ₹ 84.51M | ₹ -521.70M | ₹ 669.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.50B | ₹ 1.47B | ₹ 611.29M | ₹ 893.82M | ₹ 1.30B |
Total Assets | ₹ 31.01B | ₹ 759.47M | ₹ 317.67M | ₹ 1.24B | ₹ 3.12B |
Total Debt | ₹ 9.62B | ₹ 851.27M | ₹ 307.75M | ₹ 670.24M | ₹ 555.52M |
Net Debt | ₹ 7.31B | ₹ 675.00M | ₹ 280.53M | ₹ 572.30M | ₹ 436.30M |
Total Liabilities | ₹ 16.51B | ₹ 9.73B | ₹ 779.10M | ₹ 1.47B | ₹ 1.47B |
Stockholders' Equity | ₹ 11.71B | ₹ 22.27B | ₹ 10.25B | ₹ 18.95B | ₹ 18.80B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.02B | ₹ -10.09B | ₹ -1.09B | ₹ -346.03M | ₹ 327.22M |
Operating Cash Flow | ₹ 2.18B | ₹ -4.87B | ₹ 195.68M | ₹ 922.19M | ₹ 1.74B |
Investing Cash Flow | ₹ -1.45B | ₹ -640.47M | ₹ -1.25B | ₹ -485.86M | ₹ -1.46B |
Financing Cash Flow | ₹ 1.40B | ₹ 5.64B | ₹ 1.03B | ₹ -457.60M | ₹ -234.07M |