Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 56.43B | ₹ 133.41B | ₹ 78.59B | ₹ 66.35B | ₹ 28.39B |
Gross Profit | ₹ -34.33B | ₹ 27.28B | ₹ 15.77B | ₹ 19.45B | ₹ -1.87B |
Operating Income | ₹ 5.21B | ₹ 8.07B | ₹ 6.77B | ₹ 4.79B | ₹ 4.58B |
EBITDA | ₹ 6.48B | ₹ 8.38B | ₹ 6.67B | ₹ 5.27B | ₹ 4.66B |
Net Income | ₹ 999.09M | ₹ 3.04B | ₹ 3.98B | ₹ 9.95M | ₹ 1.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 907.18M | ₹ 4.47B | ₹ 11.48B | ₹ 4.08B | ₹ 42.62M |
Total Assets | ₹ 96.61B | ₹ 106.57B | ₹ 79.28B | ₹ 63.15B | ₹ 50.10B |
Total Debt | ₹ 40.14B | ₹ 46.48B | ₹ 29.54B | ₹ 12.65B | ₹ 22.98B |
Net Debt | ₹ 39.23B | ₹ 46.05B | ₹ 24.16B | ₹ 11.73B | ₹ 22.94B |
Total Liabilities | ₹ 60.97B | ₹ 71.52B | ₹ 57.03B | ₹ 45.21B | ₹ 34.07B |
Stockholders' Equity | ₹ 35.64B | ₹ 35.05B | ₹ 22.25B | ₹ 17.94B | ₹ 16.04B |
Cash Flow | |||||
Free Cash Flow | ₹ 10.25B | ₹ -28.13B | ₹ -6.64B | ₹ 13.32B | ₹ 11.31B |
Operating Cash Flow | ₹ 14.37B | ₹ -23.77B | ₹ -438.70M | ₹ 15.01B | ₹ 12.70B |
Investing Cash Flow | ₹ -3.67B | ₹ -4.19B | ₹ -10.99B | ₹ -2.89B | ₹ -1.43B |
Financing Cash Flow | ₹ -10.22B | ₹ 23.01B | ₹ 15.89B | ₹ -11.24B | ₹ -11.41B |