Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.57B | ₹ 22.62B | ₹ 28.02B | ₹ 32.49B | ₹ 35.56B |
Gross Profit | ₹ 12.82B | ₹ 22.41B | ₹ 21.60B | ₹ 25.41B | ₹ 27.66B |
Operating Income | ₹ 28.10M | ₹ 1.57B | ₹ 5.86B | ₹ 5.22B | ₹ 7.08B |
EBITDA | ₹ 3.70B | ₹ -9.61B | ₹ -9.86B | ₹ 12.53B | ₹ 2.04B |
Net Income | ₹ -19.67B | ₹ -16.84B | ₹ -18.31B | ₹ -11.78B | ₹ -16.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.86B | ₹ 1.95B | ₹ 1.93B | ₹ 1.55B | ₹ 1.46B |
Total Assets | ₹ 27.09B | ₹ 45.06B | ₹ 66.68B | ₹ 92.85B | ₹ 116.09B |
Total Debt | ₹ 22.50M | ₹ 746.00M | ₹ 3.78B | ₹ 8.12B | ₹ 17.86B |
Net Debt | ₹ -295.30M | ₹ 378.00M | ₹ 3.04B | ₹ 7.18B | ₹ 16.74B |
Total Liabilities | ₹ 54.65B | ₹ 52.95B | ₹ 57.93B | ₹ 66.57B | ₹ 78.11B |
Stockholders' Equity | ₹ -27.56B | ₹ -7.89B | ₹ 9.36B | ₹ 26.87B | ₹ 38.50B |
Cash Flow | |||||
Free Cash Flow | ₹ 847.90M | ₹ 3.13B | ₹ 5.07B | ₹ 11.15B | ₹ 12.00B |
Operating Cash Flow | ₹ 6.76B | ₹ 6.68B | ₹ 11.41B | ₹ 15.74B | ₹ 22.04B |
Investing Cash Flow | ₹ -5.95B | ₹ -3.41B | ₹ -6.68B | ₹ -4.81B | ₹ -9.26B |
Financing Cash Flow | ₹ -882.90M | ₹ -3.28B | ₹ -4.94B | ₹ -11.12B | ₹ -12.57B |