Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.18B | ₹ 2.87B | ₹ 3.11B | ₹ 2.68B | ₹ 2.94B |
Gross Profit | ₹ 594.43M | ₹ 1.42B | ₹ 1.30B | ₹ 1.08B | ₹ 969.11M |
Operating Income | ₹ -53.74M | ₹ 230.99M | ₹ 268.69M | ₹ 9.81M | ₹ -183.85M |
EBITDA | ₹ -380.44M | ₹ 362.31M | ₹ 552.49M | ₹ 248.52M | ₹ -3.10B |
Net Income | ₹ -713.05M | ₹ -135.77M | ₹ -4.15M | ₹ -253.92M | ₹ -3.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 37.87M | ₹ 95.51M | ₹ 42.57M | ₹ 24.85M | ₹ 63.82M |
Total Assets | ₹ 3.32B | ₹ 3.80B | ₹ 4.80B | ₹ 5.13B | ₹ 5.97B |
Total Debt | ₹ 1.02B | ₹ 1.83B | ₹ 2.08B | ₹ 2.19B | ₹ 2.69B |
Net Debt | ₹ 986.56M | ₹ 1.79B | ₹ 2.03B | ₹ 2.17B | ₹ 2.64B |
Total Liabilities | ₹ 2.92B | ₹ 3.04B | ₹ 3.76B | ₹ 4.10B | ₹ 4.70B |
Stockholders' Equity | ₹ 404.70M | ₹ 754.61M | ₹ 1.04B | ₹ 1.03B | ₹ 1.27B |
Cash Flow | |||||
Free Cash Flow | ₹ 213.07M | ₹ 419.15M | ₹ 551.21M | ₹ 709.04M | ₹ 748.17M |
Operating Cash Flow | ₹ 460.29M | ₹ 463.26M | ₹ 569.33M | ₹ 716.08M | ₹ 1.19B |
Investing Cash Flow | ₹ -193.74M | ₹ -30.18M | ₹ 12.88M | ₹ 50.47M | ₹ -440.96M |
Financing Cash Flow | ₹ -276.72M | ₹ -448.22M | ₹ -544.92M | ₹ -796.17M | ₹ -716.76M |