Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 38.22B | ₹ 46.33B | ₹ 58.61B | ₹ 40.54B | ₹ 35.32B |
Gross Profit | ₹ 3.79B | ₹ 7.38B | ₹ 17.01B | ₹ 13.34B | ₹ 6.54B |
Operating Income | ₹ -1.34B | ₹ 2.77B | ₹ 13.40B | ₹ 10.22B | ₹ 5.75B |
EBITDA | ₹ 4.65B | ₹ 7.23B | ₹ 18.18B | ₹ 12.22B | ₹ 7.30B |
Net Income | ₹ 714.97M | ₹ 3.19B | ₹ 11.96B | ₹ 7.91B | ₹ 4.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 36.61B | ₹ 26.76B | ₹ 5.24B | ₹ 6.31B | ₹ 6.54B |
Total Assets | ₹ 105.59B | ₹ 96.18B | ₹ 65.74B | ₹ 48.18B | ₹ 43.84B |
Total Debt | ₹ 44.68B | ₹ 40.85B | ₹ 12.06B | ₹ 9.17B | ₹ 14.27B |
Net Debt | ₹ 44.51B | ₹ 40.73B | ₹ 11.16B | ₹ 7.31B | ₹ 11.76B |
Total Liabilities | ₹ 65.65B | ₹ 54.11B | ₹ 27.41B | ₹ 21.76B | ₹ 25.29B |
Stockholders' Equity | ₹ 39.94B | ₹ 42.08B | ₹ 38.33B | ₹ 26.42B | ₹ 18.54B |
Cash Flow | |||||
Free Cash Flow | ₹ -648.64M | ₹ -12.60B | ₹ 3.38B | ₹ 7.11B | ₹ -1.07B |
Operating Cash Flow | ₹ 1.33B | ₹ -5.66B | ₹ 7.24B | ₹ 9.11B | ₹ 3.69B |
Investing Cash Flow | ₹ -1.03B | ₹ -23.69B | ₹ -10.78B | ₹ -4.43B | ₹ -4.15B |
Financing Cash Flow | ₹ -443.96M | ₹ 28.56B | ₹ 2.59B | ₹ -5.34B | ₹ 2.77B |