Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 235.60B | ₹ 296.17B | ₹ 49.08B | ₹ 46.75B | ₹ 46.75B |
Gross Profit | ₹ 28.57B | ₹ 33.18B | ₹ -85.58B | ₹ -44.52B | ₹ -56.84B |
Operating Income | ₹ 9.31B | ₹ 7.87B | ₹ 2.52B | ₹ 3.43B | ₹ 4.88B |
EBITDA | ₹ 8.02B | ₹ 12.70B | ₹ 6.16B | ₹ 9.50B | ₹ 5.31B |
Net Income | ₹ 1.50B | ₹ 4.58B | ₹ -950.10M | ₹ 2.37B | ₹ -1.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 299.30M | ₹ 656.30M | ₹ 258.20M | ₹ 393.30M | ₹ 195.50M |
Total Assets | ₹ 112.06B | ₹ 125.33B | ₹ 104.94B | ₹ 84.12B | ₹ 145.63B |
Total Debt | ₹ 40.91B | ₹ 39.92B | ₹ 31.72B | ₹ 18.92B | ₹ 81.07B |
Net Debt | ₹ 40.61B | ₹ 39.80B | ₹ 31.46B | ₹ 18.52B | ₹ 80.88B |
Total Liabilities | ₹ 86.51B | ₹ 99.92B | ₹ 84.47B | ₹ 62.72B | ₹ 126.61B |
Stockholders' Equity | ₹ 25.54B | ₹ 25.42B | ₹ 20.47B | ₹ 21.40B | ₹ 19.02B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.76B | ₹ -5.41B | ₹ -13.26B | ₹ 66.02B | ₹ -10.78B |
Operating Cash Flow | ₹ 6.68B | ₹ -3.33B | ₹ -10.29B | ₹ 70.21B | ₹ -4.87B |
Investing Cash Flow | ₹ -3.34B | ₹ -2.06B | ₹ -1.29B | ₹ -4.96B | ₹ -6.40B |
Financing Cash Flow | ₹ -3.18B | ₹ 5.26B | ₹ 11.45B | ₹ -65.05B | ₹ 11.30B |