Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 89.32B | ₹ 81.42B | ₹ 72.25B | ₹ 68.82B | ₹ 36.47B |
Gross Profit | ₹ 75.56B | ₹ 10.50B | ₹ 5.23B | ₹ 7.77B | ₹ 3.56B |
Operating Income | ₹ 10.21B | ₹ -5.83B | ₹ -12.54B | ₹ -7.67B | ₹ -4.55B |
EBITDA | ₹ 813.88M | ₹ 5.57B | ₹ -1.47B | ₹ -3.16B | ₹ 275.04M |
Net Income | ₹ 1.62B | ₹ -2.49B | ₹ -10.08B | ₹ -10.11B | ₹ -4.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 28.92B | ₹ 39.66B | ₹ 47.04B | ₹ 17.67B | ₹ 13.08B |
Total Assets | ₹ 120.63B | ₹ 114.53B | ₹ 112.13B | ₹ 82.51B | ₹ 45.98B |
Total Debt | ₹ 14.22B | ₹ 11.69B | ₹ 9.23B | ₹ 11.02B | ₹ 10.98B |
Net Debt | ₹ 10.86B | ₹ 8.66B | ₹ 6.28B | ₹ 8.73B | ₹ 8.23B |
Total Liabilities | ₹ 26.31B | ₹ 23.08B | ₹ 20.36B | ₹ 22.93B | ₹ 17.61B |
Stockholders' Equity | ₹ 94.32B | ₹ 91.45B | ₹ 91.77B | ₹ 59.57B | ₹ 28.37B |
Cash Flow | |||||
Free Cash Flow | ₹ 841.82M | ₹ -925.61M | ₹ -6.30B | ₹ -9.69B | ₹ -2.46B |
Operating Cash Flow | ₹ 5.67B | ₹ 4.72B | ₹ -296.99M | ₹ -2.41B | ₹ 47.69M |
Investing Cash Flow | ₹ -1.04B | ₹ -990.92M | ₹ -34.11B | ₹ -27.42B | ₹ 3.38B |
Financing Cash Flow | ₹ -4.32B | ₹ -3.66B | ₹ 35.38B | ₹ 29.02B | ₹ -1.47B |