Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 863.90M | ₹ 950.97M | ₹ 825.40M | ₹ 977.08M | ₹ 2.66B |
Gross Profit | ₹ 385.50M | ₹ 578.18M | ₹ 515.30M | ₹ 191.45M | ₹ 653.72M |
Operating Income | ₹ -19.40M | ₹ 491.11M | ₹ 82.39M | ₹ -62.27M | ₹ 194.62M |
EBITDA | ₹ 3.93B | ₹ 151.37M | ₹ 149.53M | ₹ 28.80M | ₹ 295.80M |
Net Income | ₹ 3.65B | ₹ -45.51M | ₹ -41.40M | ₹ -63.19M | ₹ 242.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 12.20M | ₹ 4.50M | ₹ 18.40M | ₹ 15.21M | ₹ 16.03M |
Total Assets | ₹ 2.09B | ₹ 2.26B | ₹ 2.13B | ₹ 2.15B | ₹ 3.56B |
Total Debt | ₹ 2.77B | ₹ 7.01B | ₹ 7.07B | ₹ 7.10B | ₹ 7.94B |
Net Debt | ₹ 2.76B | ₹ 7.00B | ₹ 7.05B | ₹ 7.09B | ₹ 7.93B |
Total Liabilities | ₹ 3.73B | ₹ 7.48B | ₹ 7.31B | ₹ 7.29B | ₹ 8.65B |
Stockholders' Equity | ₹ -1.64B | ₹ -5.22B | ₹ -5.17B | ₹ -5.13B | ₹ -5.09B |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ 228.44M | ₹ 207.44M | ₹ 790.75M | ₹ -21.19M |
Operating Cash Flow | ₹ 4.22B | ₹ 281.83M | ₹ 215.04M | ₹ 790.75M | ₹ -16.25M |
Investing Cash Flow | ₹ 18.89M | ₹ -48.17M | ₹ -1.24M | ₹ 46.09M | ₹ -153.00K |
Financing Cash Flow | ₹ -4.24B | ₹ -67.89M | ₹ -210.16M | ₹ -837.82M | ₹ -11.31M |