Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.08B | ₹ 2.11B | ₹ 2.92B | ₹ 1.71B | ₹ 2.39B |
Gross Profit | ₹ 2.58B | ₹ 916.02M | ₹ 1.52B | ₹ 1.08B | ₹ 1.35B |
Operating Income | ₹ 1.14B | ₹ 258.38M | ₹ 711.06M | ₹ 351.21M | ₹ 865.74M |
EBITDA | ₹ 2.34B | ₹ 14.40M | ₹ 898.81M | ₹ -368.13M | ₹ -230.39M |
Net Income | ₹ 465.40M | ₹ -853.80M | ₹ 305.02M | ₹ -1.28B | ₹ -1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.79B | ₹ 1.18B | ₹ 451.84M | ₹ 425.00M | ₹ 527.58M |
Total Assets | ₹ 54.18B | ₹ 49.10B | ₹ 45.04B | ₹ 47.02B | ₹ 44.27B |
Total Debt | ₹ 7.93B | ₹ 10.41B | ₹ 9.66B | ₹ 7.84B | ₹ 8.77B |
Net Debt | ₹ 7.08B | ₹ 9.56B | ₹ 9.39B | ₹ 7.56B | ₹ 8.35B |
Total Liabilities | ₹ 29.48B | ₹ 35.97B | ₹ 31.75B | ₹ 33.94B | ₹ 29.94B |
Stockholders' Equity | ₹ 24.08B | ₹ 12.58B | ₹ 13.06B | ₹ 12.89B | ₹ 14.12B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.86B | ₹ 938.13M | ₹ -58.51M | ₹ 228.56M | ₹ -1.30B |
Operating Cash Flow | ₹ -5.80B | ₹ 1.61B | ₹ -55.98M | ₹ 236.40M | ₹ -1.29B |
Investing Cash Flow | ₹ -745.80M | ₹ -808.54M | ₹ 1.56B | ₹ 242.90M | ₹ 2.04B |
Financing Cash Flow | ₹ 6.44B | ₹ -267.64M | ₹ -1.45B | ₹ -583.21M | ₹ -571.51M |