Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 19.44B | ₹ 28.19B | ₹ 3.69B | ₹ 3.17B | ₹ 2.89B |
Gross Profit | ₹ 4.51B | ₹ 7.88B | ₹ -8.30B | ₹ -5.10B | ₹ -9.10B |
Operating Income | ₹ 2.11B | ₹ 3.11B | ₹ 1.32B | ₹ 330.73M | ₹ 815.00M |
EBITDA | ₹ 2.49B | ₹ 3.72B | ₹ 1.90B | ₹ 977.64M | ₹ 1.23B |
Net Income | ₹ 1.13B | ₹ 3.01B | ₹ 1.63B | ₹ 740.75M | ₹ 674.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.05B | ₹ 7.43B | ₹ 816.54M | ₹ 528.70M | ₹ 640.93M |
Total Assets | ₹ 17.63B | ₹ 22.02B | ₹ 16.92B | ₹ 17.12B | ₹ 20.93B |
Total Debt | ₹ 4.71B | ₹ 4.01B | ₹ 3.05B | ₹ 1.04B | ₹ 4.08B |
Net Debt | ₹ 2.97B | ₹ 3.84B | ₹ 3.00B | ₹ 508.80M | ₹ 3.44B |
Total Liabilities | ₹ 6.87B | ₹ 12.16B | ₹ 9.98B | ₹ 11.96B | ₹ 16.59B |
Stockholders' Equity | ₹ 10.76B | ₹ 9.86B | ₹ 6.94B | ₹ 5.16B | ₹ 4.35B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.27B | ₹ -601.09M | ₹ -2.67B | ₹ 1.53B | ₹ -152.43M |
Operating Cash Flow | ₹ 2.00B | ₹ -306.62M | ₹ -1.13B | ₹ 3.36B | ₹ 1.36B |
Investing Cash Flow | ₹ -1.75B | ₹ -163.37M | ₹ -1.49B | ₹ -1.59B | ₹ -1.51B |
Financing Cash Flow | ₹ 4.30M | ₹ 583.91M | ₹ 1.89B | ₹ -1.88B | ₹ 64.17M |