Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 18.06B | ₹ 16.95B | ₹ 16.16B | ₹ 14.21B | ₹ 10.79B |
Gross Profit | ₹ 13.91B | ₹ 7.49B | ₹ 8.31B | ₹ 8.73B | ₹ 7.03B |
Operating Income | ₹ -1.31B | ₹ -2.00B | ₹ -2.47B | ₹ -1.01B | ₹ -2.38B |
EBITDA | ₹ 1.81B | ₹ 465.30M | ₹ -800.00K | ₹ 1.91B | ₹ 796.70M |
Net Income | ₹ 19.50M | ₹ -806.00M | ₹ -2.27B | ₹ 177.90M | ₹ -708.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.94B | ₹ 11.07B | ₹ 7.15B | ₹ 11.00B | ₹ 5.42B |
Total Assets | ₹ 39.33B | ₹ 41.08B | ₹ 41.53B | ₹ 43.97B | ₹ 43.46B |
Total Debt | ₹ 7.17B | ₹ 8.90B | ₹ 8.69B | ₹ 8.76B | ₹ 8.37B |
Net Debt | ₹ 6.60B | ₹ 8.08B | ₹ 8.02B | ₹ 8.06B | ₹ 7.66B |
Total Liabilities | ₹ 18.83B | ₹ 20.51B | ₹ 19.99B | ₹ 19.14B | ₹ 18.50B |
Stockholders' Equity | ₹ 16.66B | ₹ 17.14B | ₹ 18.00B | ₹ 20.84B | ₹ 20.89B |
Cash Flow | |||||
Free Cash Flow | ₹ 333.90M | ₹ -950.00M | ₹ -740.20M | ₹ -605.20M | ₹ 1.85B |
Operating Cash Flow | ₹ 565.60M | ₹ -531.60M | ₹ -471.20M | ₹ -364.60M | ₹ 2.03B |
Investing Cash Flow | ₹ 1.70B | ₹ 1.42B | ₹ 2.48B | ₹ 551.30M | ₹ -595.60M |
Financing Cash Flow | ₹ -2.53B | ₹ -571.40M | ₹ -2.07B | ₹ -320.80M | ₹ -1.12B |