Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.41B | ₹ 4.56B | ₹ 5.01B | ₹ 3.36B | ₹ 2.13B |
Gross Profit | ₹ 883.90M | ₹ 1.20B | ₹ 1.92B | ₹ 1.24B | ₹ 729.40M |
Operating Income | ₹ -248.10M | ₹ 118.40M | ₹ 343.80M | ₹ 38.70M | ₹ -417.80M |
EBITDA | ₹ -21.10M | ₹ 339.90M | ₹ 551.90M | ₹ 341.80M | ₹ -72.80M |
Net Income | ₹ -426.60M | ₹ -149.30M | ₹ 70.90M | ₹ -22.00M | ₹ -307.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 439.80M | ₹ 92.40M | ₹ 409.70M | ₹ 213.80M | ₹ 217.90M |
Total Assets | ₹ 4.42B | ₹ 5.22B | ₹ 5.46B | ₹ 4.73B | ₹ 4.66B |
Total Debt | ₹ 1.17B | ₹ 1.43B | ₹ 1.09B | ₹ 1.09B | ₹ 1.14B |
Net Debt | ₹ 737.00M | ₹ 1.43B | ₹ 1.09B | ₹ 1.06B | ₹ 1.14B |
Total Liabilities | ₹ 2.60B | ₹ 3.26B | ₹ 3.35B | ₹ 2.76B | ₹ 2.67B |
Stockholders' Equity | ₹ 1.83B | ₹ 1.97B | ₹ 2.12B | ₹ 1.97B | ₹ 1.98B |
Cash Flow | |||||
Free Cash Flow | ₹ -29.10M | ₹ -146.90M | ₹ 110.90M | ₹ 211.50M | ₹ 119.00M |
Operating Cash Flow | ₹ 3.30M | ₹ -140.50M | ₹ 121.90M | ₹ 224.80M | ₹ 141.00M |
Investing Cash Flow | ₹ 62.10M | ₹ 109.50M | ₹ 184.00M | ₹ 34.10M | ₹ 48.80M |
Financing Cash Flow | ₹ 60.70M | ₹ 29.90M | ₹ -331.10M | ₹ -232.30M | ₹ -197.60M |