Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 81.42B | ₹ 72.25B | ₹ 68.82B | ₹ 44.50B | ₹ 27.81B |
Gross Profit | ₹ 10.50B | ₹ 1.54B | ₹ 4.17B | ₹ 3.61B | ₹ 1.82B |
Operating Income | ₹ -79.29M | ₹ -12.83B | ₹ -5.82B | ₹ -4.63B | ₹ -4.26B |
EBITDA | ₹ 5.57B | ₹ -1.34B | ₹ -3.16B | ₹ 275.04M | ₹ 360.07M |
Net Income | ₹ -2.49B | ₹ -10.08B | ₹ -10.11B | ₹ -5.96B | ₹ -2.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 39.66B | ₹ 47.04B | ₹ 16.90B | ₹ 26.28B | ₹ 9.30B |
Total Assets | ₹ 114.53B | ₹ 111.89B | ₹ 82.51B | ₹ 70.75B | ₹ 43.57B |
Total Debt | ₹ 11.69B | ₹ 9.23B | ₹ 11.02B | ₹ 13.92B | ₹ 7.55B |
Net Debt | ₹ 8.66B | ₹ 6.28B | ₹ 8.73B | ₹ 6.05B | ₹ 6.35B |
Total Liabilities | ₹ 23.08B | ₹ 20.12B | ₹ 22.93B | ₹ 22.29B | ₹ 11.87B |
Stockholders' Equity | ₹ 91.45B | ₹ 91.77B | ₹ 59.57B | ₹ 48.47B | ₹ 31.70B |
Cash Flow | |||||
Free Cash Flow | ₹ -925.61M | ₹ -6.35B | ₹ -9.69B | ₹ -2.46B | ₹ -8.47B |
Operating Cash Flow | ₹ 4.72B | ₹ -272.75M | ₹ -2.41B | ₹ 47.69M | ₹ -6.34B |
Investing Cash Flow | ₹ -990.92M | ₹ -34.11B | ₹ -27.42B | ₹ 3.38B | ₹ -9.33B |
Financing Cash Flow | ₹ -3.66B | ₹ 35.38B | ₹ 29.02B | ₹ -1.47B | ₹ -166.87M |