Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.28B | ₹ 34.47B | ₹ 3.39B | ₹ 3.82B | ₹ 3.34B |
Gross Profit | ₹ 1.34B | ₹ 9.03B | ₹ -11.60B | ₹ -5.64B | ₹ -7.46B |
Operating Income | ₹ 898.10M | ₹ 3.17B | ₹ 2.39B | ₹ 1.03B | ₹ -368.60M |
EBITDA | ₹ 943.70M | ₹ 3.47B | ₹ 2.75B | ₹ 1.33B | ₹ -57.30M |
Net Income | ₹ 55.60M | ₹ 1.85B | ₹ 1.62B | ₹ 28.70M | ₹ -1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.64B | ₹ 4.06B | ₹ 336.50M | ₹ 500.00M | ₹ 1.33B |
Total Assets | ₹ 20.07B | ₹ 18.57B | ₹ 19.11B | ₹ 12.11B | ₹ 15.28B |
Total Debt | ₹ 15.83B | ₹ 14.94B | ₹ 17.36B | ₹ 13.78B | ₹ 18.01B |
Net Debt | ₹ 10.20B | ₹ 11.25B | ₹ 17.37B | ₹ 13.28B | ₹ 16.67B |
Total Liabilities | ₹ 22.13B | ₹ 21.44B | ₹ 24.16B | ₹ 19.06B | ₹ 21.59B |
Stockholders' Equity | ₹ -1.90B | ₹ -2.87B | ₹ -5.05B | ₹ -6.95B | ₹ -6.31B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.33B | ₹ 6.77B | ₹ -3.25B | ₹ 4.70B | ₹ 335.80M |
Operating Cash Flow | ₹ 1.64B | ₹ 6.87B | ₹ -3.17B | ₹ 4.91B | ₹ 848.20M |
Investing Cash Flow | ₹ -11.00M | ₹ 18.10M | ₹ 15.60M | ₹ -162.50M | ₹ -471.90M |
Financing Cash Flow | ₹ 189.00M | ₹ -3.20B | ₹ 2.65B | ₹ -5.24B | ₹ 588.60M |