Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.26B | ₹ 4.92B | ₹ 5.31B | ₹ 6.26B | ₹ 5.69B |
Gross Profit | ₹ 2.49B | ₹ 1.49B | ₹ 2.58B | ₹ 3.64B | ₹ 3.12B |
Operating Income | ₹ -961.12M | ₹ -2.12B | ₹ -746.62M | ₹ 963.14M | ₹ 302.55M |
EBITDA | ₹ -1.51B | ₹ -1.29B | ₹ 80.86M | ₹ 1.87B | ₹ 1.13B |
Net Income | ₹ -2.42B | ₹ -2.07B | ₹ -733.59M | ₹ 557.77M | ₹ 101.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 176.94M | ₹ 1.31B | ₹ 85.48M | ₹ 97.42M | ₹ 124.66M |
Total Assets | ₹ 6.68B | ₹ 9.33B | ₹ 8.75B | ₹ 9.41B | ₹ 9.78B |
Total Debt | ₹ 627.01M | ₹ 1.06B | ₹ 555.92M | ₹ 628.22M | ₹ 1.70B |
Net Debt | ₹ 450.26M | ₹ 908.05M | ₹ 427.86M | ₹ 474.90M | ₹ 1.55B |
Total Liabilities | ₹ 3.53B | ₹ 3.97B | ₹ 2.91B | ₹ 2.86B | ₹ 3.70B |
Stockholders' Equity | ₹ 3.11B | ₹ 5.33B | ₹ 5.81B | ₹ 6.52B | ₹ 6.06B |
Cash Flow | |||||
Free Cash Flow | ₹ 149.98M | ₹ -772.61M | ₹ 41.87M | ₹ 963.49M | ₹ -80.86M |
Operating Cash Flow | ₹ 1.04B | ₹ 402.92M | ₹ 918.41M | ₹ 1.66B | ₹ 504.85M |
Investing Cash Flow | ₹ -766.98M | ₹ -1.27B | ₹ -850.91M | ₹ -660.66M | ₹ -572.68M |
Financing Cash Flow | ₹ -559.96M | ₹ 1.48B | ₹ -94.52M | ₹ -1.03B | ₹ -19.58M |