Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.14B | ₹ 9.21B | ₹ 4.98B | ₹ 4.16B | ₹ 4.99B |
Gross Profit | ₹ 395.80M | ₹ 1.83B | ₹ 1.41B | ₹ 1.28B | ₹ 1.42B |
Operating Income | ₹ -282.25M | ₹ -284.61M | ₹ -26.32M | ₹ 28.70M | ₹ 103.84M |
EBITDA | ₹ 2.22B | ₹ 4.57B | ₹ 2.56B | ₹ 1.51B | ₹ 754.37M |
Net Income | ₹ 482.53M | ₹ 2.11B | ₹ 1.76B | ₹ 787.04M | ₹ 495.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 845.75M | ₹ 1.57B | ₹ 475.41M | ₹ 379.09M | ₹ 334.14M |
Total Assets | ₹ 29.00B | ₹ 35.04B | ₹ 32.43B | ₹ 24.58B | ₹ 22.84B |
Total Debt | ₹ 11.88B | ₹ 17.67B | ₹ 15.95B | ₹ 11.12B | ₹ 11.93B |
Net Debt | ₹ 11.73B | ₹ 17.27B | ₹ 15.61B | ₹ 10.82B | ₹ 11.67B |
Total Liabilities | ₹ 14.81B | ₹ 20.95B | ₹ 20.92B | ₹ 12.93B | ₹ 13.74B |
Stockholders' Equity | ₹ 14.19B | ₹ 14.10B | ₹ 11.52B | ₹ 11.65B | ₹ 9.10B |
Cash Flow | |||||
Free Cash Flow | ₹ 244.13M | ₹ -961.54M | ₹ -726.28M | ₹ -4.25M | ₹ -299.38M |
Operating Cash Flow | ₹ 400.03M | ₹ -766.37M | ₹ -617.13M | ₹ 72.30M | ₹ -126.95M |
Investing Cash Flow | ₹ 7.34B | ₹ 1.73B | ₹ -3.22B | ₹ 1.02B | ₹ -6.06B |
Financing Cash Flow | ₹ -8.00B | ₹ -898.46M | ₹ 3.87B | ₹ -1.05B | ₹ 6.25B |