Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 136.00M | ₹ 3.29B | ₹ 2.07B | ₹ 2.06B | ₹ 1.03B |
Gross Profit | ₹ 141.00M | ₹ 1.37B | ₹ 494.40M | ₹ 870.80M | ₹ 367.30M |
Operating Income | ₹ 96.30M | ₹ 646.90M | ₹ -90.20M | ₹ -95.50M | ₹ -62.40M |
EBITDA | ₹ 83.90M | ₹ 706.40M | ₹ -13.10M | ₹ 312.50M | ₹ 77.30M |
Net Income | ₹ -190.00M | ₹ 964.10M | ₹ -66.50M | ₹ 179.20M | ₹ -114.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 949.60M | ₹ 670.10M | ₹ 239.70M | ₹ 271.10M | ₹ 528.10M |
Total Assets | ₹ 5.02B | ₹ 5.44B | ₹ 3.20B | ₹ 3.18B | ₹ 2.69B |
Total Debt | ₹ 1.22B | ₹ 1.24B | ₹ 327.10M | ₹ 163.40M | ₹ 210.40M |
Net Debt | ₹ 266.80M | ₹ 571.20M | ₹ 127.10M | ₹ 16.70M | ₹ 118.80M |
Total Liabilities | ₹ 2.04B | ₹ 2.27B | ₹ 998.90M | ₹ 914.10M | ₹ 599.90M |
Stockholders' Equity | ₹ 2.99B | ₹ 3.17B | ₹ 2.20B | ₹ 2.26B | ₹ 2.09B |
Cash Flow | |||||
Free Cash Flow | ₹ -201.60M | ₹ -436.10M | ₹ -421.40M | ₹ -367.80M | ₹ -88.70M |
Operating Cash Flow | ₹ -198.60M | ₹ -384.40M | ₹ -239.10M | ₹ -264.00M | ₹ -80.40M |
Investing Cash Flow | ₹ 294.40M | ₹ -35.40M | ₹ 160.20M | ₹ 374.50M | ₹ -72.40M |
Financing Cash Flow | ₹ -97.20M | ₹ 864.50M | ₹ 132.20M | ₹ -55.40M | ₹ 134.00M |