Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.65B | ₹ 32.54B | ₹ 15.90B | ₹ 12.26B | ₹ 9.24B |
Gross Profit | ₹ 4.86B | ₹ 7.09B | ₹ 3.08B | ₹ 1.57B | ₹ 977.61M |
Operating Income | ₹ 3.26B | ₹ 6.45B | ₹ 2.07B | ₹ 1.20B | ₹ 668.11M |
EBITDA | ₹ 4.49B | ₹ 5.20B | ₹ 2.73B | ₹ 1.58B | ₹ 977.25M |
Net Income | ₹ 523.86M | ₹ 354.08M | ₹ -1.28B | ₹ -1.44B | ₹ -1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.39B | ₹ 1.85B | ₹ 3.94B | ₹ 1.45B | ₹ 397.97M |
Total Assets | ₹ 42.35B | ₹ 42.92B | ₹ 33.61B | ₹ 27.57B | ₹ 22.47B |
Total Debt | ₹ 35.04B | ₹ 37.72B | ₹ 33.02B | ₹ 28.20B | ₹ 23.13B |
Net Debt | ₹ 31.64B | ₹ 35.87B | ₹ 32.02B | ₹ 27.66B | ₹ 22.73B |
Total Liabilities | ₹ 47.11B | ₹ 49.12B | ₹ 41.89B | ₹ 34.81B | ₹ 28.44B |
Stockholders' Equity | ₹ -5.11B | ₹ -5.55B | ₹ -8.91B | ₹ -7.66B | ₹ -6.24B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.41B | ₹ -1.24B | ₹ -167.36M | ₹ -2.50B | ₹ -1.69B |
Operating Cash Flow | ₹ -1.61B | ₹ 2.46B | ₹ 1.90B | ₹ 634.36M | ₹ 212.21M |
Investing Cash Flow | ₹ 1.57B | ₹ -4.01B | ₹ -2.06B | ₹ -3.07B | ₹ -1.85B |
Financing Cash Flow | ₹ -291.45M | ₹ 2.41B | ₹ 613.08M | ₹ 2.57B | ₹ 1.98B |