Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.14B | ₹ 7.73B | ₹ 6.18B | ₹ 4.76B | ₹ 11.21B |
Gross Profit | ₹ -1.75B | ₹ -929.60M | ₹ 601.70M | ₹ 21.90M | ₹ 3.36B |
Operating Income | ₹ -3.98B | ₹ -3.57B | ₹ -934.30M | ₹ -1.67B | ₹ 1.25B |
EBITDA | ₹ -3.48B | ₹ -2.76B | ₹ -464.60M | ₹ -971.60M | ₹ 2.34B |
Net Income | ₹ -4.03B | ₹ -3.48B | ₹ -1.60B | ₹ -2.35B | ₹ -972.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.40B | ₹ 7.39B | ₹ 1.28B | ₹ 1.06B | ₹ 335.60M |
Total Assets | ₹ 138.22B | ₹ 135.60B | ₹ 119.18B | ₹ 110.42B | ₹ 105.49B |
Total Debt | ₹ 6.79B | ₹ 11.07B | ₹ 10.43B | ₹ 14.57B | ₹ 16.09B |
Net Debt | ₹ 4.89B | ₹ 9.15B | ₹ 9.15B | ₹ 13.52B | ₹ 15.76B |
Total Liabilities | ₹ 133.33B | ₹ 126.50B | ₹ 106.58B | ₹ 96.20B | ₹ 88.93B |
Stockholders' Equity | ₹ 4.80B | ₹ 8.98B | ₹ 12.45B | ₹ 14.05B | ₹ 16.39B |
Cash Flow | |||||
Free Cash Flow | ₹ 9.70B | ₹ 4.49B | ₹ 7.66B | ₹ 5.58B | ₹ 7.08B |
Operating Cash Flow | ₹ 9.87B | ₹ 4.69B | ₹ 7.83B | ₹ 5.66B | ₹ 7.18B |
Investing Cash Flow | ₹ -640.20M | ₹ -1.42B | ₹ -221.50M | ₹ 227.20M | ₹ 259.60M |
Financing Cash Flow | ₹ -9.24B | ₹ -2.62B | ₹ -7.40B | ₹ -5.17B | ₹ -7.83B |