Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.08B | ₹ 10.57B | ₹ 13.64B | ₹ 7.66B | ₹ 3.53B |
Gross Profit | ₹ 721.36M | ₹ 2.08B | ₹ 2.31B | ₹ 1.37B | ₹ 645.37M |
Operating Income | ₹ 497.01M | ₹ 1.84B | ₹ 1.42B | ₹ 579.78M | ₹ 47.16M |
EBITDA | ₹ -187.89M | ₹ 1.33B | ₹ 1.57B | ₹ 494.18M | ₹ 25.73M |
Net Income | ₹ -220.26M | ₹ 855.02M | ₹ 807.52M | ₹ 377.79M | ₹ -48.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.35B | ₹ 1.88B | ₹ 25.74M | ₹ 113.03M | ₹ 126.27M |
Total Assets | ₹ 5.31B | ₹ 6.13B | ₹ 7.69B | ₹ 4.27B | ₹ 2.67B |
Total Debt | ₹ 2.81B | ₹ 3.34B | ₹ 4.22B | ₹ 2.40B | ₹ 309.45M |
Net Debt | ₹ 1.46B | ₹ 1.73B | ₹ 4.20B | ₹ 2.29B | ₹ 309.40M |
Total Liabilities | ₹ 3.13B | ₹ 3.66B | ₹ 5.83B | ₹ 3.12B | ₹ 1.91B |
Stockholders' Equity | ₹ 2.18B | ₹ 2.48B | ₹ 1.86B | ₹ 1.15B | ₹ 761.89M |
Cash Flow | |||||
Free Cash Flow | ₹ -571.57M | ₹ 1.92B | ₹ -1.16B | ₹ -415.71M | ₹ -167.26M |
Operating Cash Flow | ₹ -539.29M | ₹ 1.96B | ₹ -1.16B | ₹ -399.00M | ₹ -150.66M |
Investing Cash Flow | ₹ 802.74M | ₹ 994.71M | ₹ -197.14M | ₹ -1.40B | ₹ -94.67M |
Financing Cash Flow | ₹ -795.33M | ₹ -1.38B | ₹ 1.27B | ₹ 1.91B | ₹ 177.07M |