Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 16.05B | ₹ 16.68B | ₹ 26.52B | ₹ 19.75B | ₹ 11.81B |
Gross Profit | ₹ 4.21B | ₹ 652.10M | ₹ 3.68B | ₹ 3.34B | ₹ 2.01B |
Operating Income | ₹ 3.59B | ₹ -530.70M | ₹ -628.30M | ₹ 1.28B | ₹ 130.10M |
EBITDA | ₹ -268.00M | ₹ 40.08B | ₹ -648.30M | ₹ 224.10M | ₹ 844.40M |
Net Income | ₹ 4.90B | ₹ 29.49B | ₹ -5.17B | ₹ -4.60B | ₹ -4.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.46B | ₹ 1.29B | ₹ 1.89B | ₹ 4.16B | ₹ 1.56B |
Total Assets | ₹ 29.95B | ₹ 25.61B | ₹ 29.94B | ₹ 42.31B | ₹ 46.39B |
Total Debt | ₹ 29.40M | ₹ 27.50M | ₹ 36.42B | ₹ 44.42B | ₹ 41.72B |
Net Debt | ₹ -957.80M | ₹ -559.70M | ₹ 35.08B | ₹ 40.26B | ₹ 40.16B |
Total Liabilities | ₹ 6.51B | ₹ 7.13B | ₹ 42.67B | ₹ 49.88B | ₹ 48.34B |
Stockholders' Equity | ₹ 23.71B | ₹ 18.74B | ₹ -12.46B | ₹ -7.31B | ₹ -1.68B |
Cash Flow | |||||
Free Cash Flow | ₹ -727.10M | ₹ 2.46B | ₹ 8.51B | ₹ 5.11B | ₹ 5.98B |
Operating Cash Flow | ₹ -170.20M | ₹ 3.55B | ₹ 8.61B | ₹ 5.22B | ₹ 6.04B |
Investing Cash Flow | ₹ 353.90M | ₹ 35.32B | ₹ 1.77B | ₹ 60.00M | ₹ 1.41B |
Financing Cash Flow | ₹ -411.90M | ₹ -36.40B | ₹ -13.20B | ₹ -2.68B | ₹ -5.91B |