Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 56.10B | ₹ 41.24B | ₹ 139.93M | ₹ 1.00M | ₹ 0.00 |
Gross Profit | ₹ 8.03B | ₹ 6.85B | ₹ 54.38M | ₹ -8.91M | ₹ -16.00K |
Operating Income | ₹ 7.66B | ₹ 432.72M | ₹ -97.58M | ₹ -17.13M | ₹ -1.52B |
EBITDA | ₹ 5.83B | ₹ -2.02B | ₹ 5.70B | ₹ -17.11M | ₹ -6.57M |
Net Income | ₹ 4.26B | ₹ -2.85B | ₹ 5.54B | ₹ 70.00K | ₹ -1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 773.48M | ₹ 2.68B | ₹ 1.58B | ₹ 843.92M | ₹ 155.96M |
Total Assets | ₹ 26.92B | ₹ 21.88B | ₹ 9.08B | ₹ 851.90M | ₹ 847.39M |
Total Debt | ₹ 11.84B | ₹ 9.73B | ₹ 1.58B | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ 11.17B | ₹ 9.40B | ₹ 1.56B | ₹ -428.00K | ₹ -544.00K |
Total Liabilities | ₹ 18.47B | ₹ 17.71B | ₹ 2.10B | ₹ 6.28M | ₹ 1.31M |
Stockholders' Equity | ₹ 8.39B | ₹ 4.10B | ₹ 6.99B | ₹ 845.61M | ₹ 846.08M |
Cash Flow | |||||
Free Cash Flow | ₹ -416.04M | ₹ -6.88B | ₹ -141.29M | ₹ 670.90M | ₹ -169.58M |
Operating Cash Flow | ₹ -367.58M | ₹ -6.79B | ₹ -135.15M | ₹ 670.90M | ₹ -169.58M |
Investing Cash Flow | ₹ -261.19M | ₹ -207.95M | ₹ -1.02B | ₹ -671.02M | ₹ 182.26M |
Financing Cash Flow | ₹ 969.93M | ₹ 7.30B | ₹ 1.17B | ₹ -1.00K | ₹ -12.27M |