Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.82B | ₹ 1.30B | ₹ 1.39B | ₹ 1.30B | ₹ 2.03B |
Gross Profit | ₹ 262.17M | ₹ 26.54M | ₹ 189.10M | ₹ 125.44M | ₹ 156.52M |
Operating Income | ₹ 21.89M | ₹ -7.03B | ₹ -346.18M | ₹ -639.86M | ₹ -383.97M |
EBITDA | ₹ 50.71M | ₹ 6.68B | ₹ -288.44M | ₹ -565.41M | ₹ -132.30M |
Net Income | ₹ 876.40M | ₹ 6.73B | ₹ -1.13B | ₹ -1.41B | ₹ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 914.84M | ₹ 87.07M | ₹ 77.79M | ₹ 72.39M | ₹ 28.44M |
Total Assets | ₹ 4.22B | ₹ 5.42B | ₹ 11.76B | ₹ 12.28B | ₹ 13.37B |
Total Debt | ₹ 3.00M | ₹ 1.41B | ₹ 15.16B | ₹ 14.56B | ₹ 14.02B |
Net Debt | ₹ -911.84M | ₹ 1.32B | ₹ 15.10B | ₹ 14.49B | ₹ 13.99B |
Total Liabilities | ₹ 2.22B | ₹ 5.15B | ₹ 18.22B | ₹ 17.61B | ₹ 17.31B |
Stockholders' Equity | ₹ 2.00B | ₹ 275.93M | ₹ -6.46B | ₹ -5.34B | ₹ -3.94B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.55B | ₹ 504.91M | ₹ -5.08M | ₹ 76.40M | ₹ 69.79M |
Operating Cash Flow | ₹ 1.56B | ₹ 505.43M | ₹ -4.48M | ₹ 78.05M | ₹ 76.86M |
Investing Cash Flow | ₹ -130.61M | ₹ 1.26B | ₹ -588.00K | ₹ 20.64M | ₹ 13.11M |
Financing Cash Flow | ₹ -799.11M | ₹ -1.74B | ₹ -11.28M | ₹ -54.73M | ₹ -72.64M |