Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.64B | ₹ 2.14B | ₹ 1.27B | ₹ 157.90M | ₹ 95.10M |
Gross Profit | ₹ 1.85B | ₹ 1.35B | ₹ 700.50M | ₹ -19.40M | ₹ -22.30M |
Operating Income | ₹ 1.85B | ₹ -693.10M | ₹ -509.90M | ₹ -210.70M | ₹ -107.80M |
EBITDA | ₹ 459.80M | ₹ 206.80M | ₹ -28.90M | ₹ -138.40M | ₹ 31.02B |
Net Income | ₹ -333.70M | ₹ -557.50M | ₹ -288.90M | ₹ -111.60M | ₹ 17.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 678.60M | ₹ 408.20M | ₹ 833.60M | ₹ 1.02B | ₹ 1.42B |
Total Assets | ₹ 6.75B | ₹ 6.44B | ₹ 3.92B | ₹ 2.21B | ₹ 1.90B |
Total Debt | ₹ 2.73B | ₹ 3.19B | ₹ 985.70M | ₹ 75.50M | ₹ 0.00 |
Net Debt | ₹ 2.48B | ₹ 3.12B | ₹ 783.10M | ₹ -265.60M | ₹ -5.30M |
Total Liabilities | ₹ 3.90B | ₹ 4.56B | ₹ 1.57B | ₹ 318.30M | ₹ 141.70M |
Stockholders' Equity | ₹ 2.74B | ₹ 1.80B | ₹ 2.23B | ₹ 1.68B | ₹ 1.75B |
Cash Flow | |||||
Free Cash Flow | ₹ 83.00M | ₹ -842.40M | ₹ -696.50M | ₹ -330.60M | ₹ -8.04B |
Operating Cash Flow | ₹ 276.80M | ₹ 202.10M | ₹ -500.60M | ₹ -242.60M | ₹ -7.86B |
Investing Cash Flow | ₹ -422.60M | ₹ -1.66B | ₹ -454.60M | ₹ 551.90M | ₹ 33.58B |
Financing Cash Flow | ₹ 184.60M | ₹ 1.44B | ₹ 799.80M | ₹ -9.50M | ₹ -29.22B |