Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 42.59B | ₹ 36.96B | ₹ 40.19B | ₹ 39.06B | ₹ 19.81B |
Gross Profit | ₹ 9.03B | ₹ 3.95B | ₹ 8.14B | ₹ 7.87B | ₹ 4.44B |
Operating Income | ₹ 7.84B | ₹ -755.50M | ₹ 135.00M | ₹ 2.70B | ₹ 574.50M |
EBITDA | ₹ 1.79B | ₹ -327.10M | ₹ 662.00M | ₹ 3.13B | ₹ 1.03B |
Net Income | ₹ 14.00M | ₹ -2.03B | ₹ -245.60M | ₹ 2.69B | ₹ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 300.40M | ₹ 572.20M | ₹ 3.55B | ₹ 99.20M | ₹ 79.10M |
Total Assets | ₹ 29.36B | ₹ 29.07B | ₹ 27.13B | ₹ 21.05B | ₹ 17.11B |
Total Debt | ₹ 11.36B | ₹ 13.39B | ₹ 8.90B | ₹ 3.54B | ₹ 3.95B |
Net Debt | ₹ 11.06B | ₹ 13.16B | ₹ 8.34B | ₹ 3.50B | ₹ 3.93B |
Total Liabilities | ₹ 25.67B | ₹ 25.39B | ₹ 21.40B | ₹ 15.06B | ₹ 13.78B |
Stockholders' Equity | ₹ 3.68B | ₹ 3.68B | ₹ 5.73B | ₹ 5.99B | ₹ 3.33B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.52B | ₹ -3.57B | ₹ -4.46B | ₹ 1.20B | ₹ 1.56B |
Operating Cash Flow | ₹ 3.91B | ₹ -967.30M | ₹ -809.90M | ₹ 2.00B | ₹ 1.82B |
Investing Cash Flow | ₹ -363.40M | ₹ -2.58B | ₹ -3.48B | ₹ -754.40M | ₹ -175.00M |
Financing Cash Flow | ₹ -3.54B | ₹ 3.22B | ₹ 4.79B | ₹ -1.23B | ₹ -1.74B |