Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.30B | ₹ 2.18B | ₹ 2.87B | ₹ 3.11B | ₹ 2.68B |
Gross Profit | ₹ 381.12M | ₹ 594.43M | ₹ 1.42B | ₹ 1.30B | ₹ 1.08B |
Operating Income | ₹ 192.27M | ₹ -53.74M | ₹ 230.99M | ₹ 268.69M | ₹ 9.81M |
EBITDA | ₹ -50.43M | ₹ -380.44M | ₹ 362.31M | ₹ 552.49M | ₹ 248.52M |
Net Income | ₹ -259.67M | ₹ -713.05M | ₹ -135.77M | ₹ -4.15M | ₹ -253.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 197.44M | ₹ 37.87M | ₹ 95.51M | ₹ 42.57M | ₹ 24.85M |
Total Assets | ₹ 2.82B | ₹ 3.32B | ₹ 3.80B | ₹ 4.80B | ₹ 5.13B |
Total Debt | ₹ 990.44M | ₹ 1.02B | ₹ 1.83B | ₹ 2.08B | ₹ 2.19B |
Net Debt | ₹ 793.00M | ₹ 986.56M | ₹ 1.79B | ₹ 2.03B | ₹ 2.17B |
Total Liabilities | ₹ 2.70B | ₹ 2.92B | ₹ 3.04B | ₹ 3.76B | ₹ 4.10B |
Stockholders' Equity | ₹ 116.04M | ₹ 404.70M | ₹ 754.61M | ₹ 1.04B | ₹ 1.03B |
Cash Flow | |||||
Free Cash Flow | ₹ -219.63M | ₹ 213.07M | ₹ 419.15M | ₹ 551.21M | ₹ 709.04M |
Operating Cash Flow | ₹ -191.54M | ₹ 460.29M | ₹ 463.26M | ₹ 569.33M | ₹ 716.08M |
Investing Cash Flow | ₹ 114.08M | ₹ -193.74M | ₹ -30.18M | ₹ 12.88M | ₹ 50.47M |
Financing Cash Flow | ₹ 54.71M | ₹ -276.72M | ₹ -448.22M | ₹ -544.92M | ₹ -796.17M |