Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.47B | ₹ 16.21B | ₹ 17.88B | ₹ 26.15B | ₹ 33.39B |
Gross Profit | ₹ 931.90M | ₹ 3.54B | ₹ 3.58B | ₹ 4.75B | ₹ 7.55B |
Operating Income | ₹ -845.90M | ₹ -383.80M | ₹ -3.15B | ₹ -2.04B | ₹ 989.80M |
EBITDA | ₹ 11.60M | ₹ -618.40M | ₹ -2.36B | ₹ -1.54B | ₹ 2.23B |
Net Income | ₹ 2.03B | ₹ -1.71B | ₹ -4.41B | ₹ -2.89B | ₹ 704.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.42B | ₹ 1.39B | ₹ 2.22B | ₹ 1.65B | ₹ 2.00B |
Total Assets | ₹ 20.12B | ₹ 25.81B | ₹ 28.64B | ₹ 34.58B | ₹ 39.93B |
Total Debt | ₹ 288.30M | ₹ 1.63B | ₹ 3.62B | ₹ 3.88B | ₹ 4.53B |
Net Debt | ₹ -4.13B | ₹ 232.50M | ₹ 1.49B | ₹ 2.23B | ₹ 2.53B |
Total Liabilities | ₹ 16.96B | ₹ 25.12B | ₹ 26.31B | ₹ 27.82B | ₹ 30.21B |
Stockholders' Equity | ₹ 3.17B | ₹ 688.10M | ₹ 2.33B | ₹ 6.76B | ₹ 9.72B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.18B | ₹ 1.67B | ₹ 869.90M | ₹ 443.90M | ₹ -4.81B |
Operating Cash Flow | ₹ 3.23B | ₹ 1.73B | ₹ 897.80M | ₹ 491.30M | ₹ -4.78B |
Investing Cash Flow | ₹ 467.30M | ₹ -73.50M | ₹ 62.00M | ₹ -80.10M | ₹ 633.40M |
Financing Cash Flow | ₹ -621.40M | ₹ -2.40B | ₹ -480.40M | ₹ -787.90M | ₹ 2.54B |