Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.72B | ₹ 2.12B | ₹ 6.07B | ₹ 3.93B | ₹ 1.66B |
Gross Profit | ₹ 558.90M | ₹ 102.07M | ₹ 928.30M | ₹ 902.80M | ₹ 484.83M |
Operating Income | ₹ -557.40M | ₹ -1.11B | ₹ -1.11B | ₹ -815.00M | ₹ -1.00B |
EBITDA | ₹ -1.70B | ₹ -1.04B | ₹ 106.44M | ₹ 220.39M | ₹ -719.39M |
Net Income | ₹ 612.90M | ₹ 982.44M | ₹ 1.01B | ₹ 1.54B | ₹ -717.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.16B | ₹ 1.79B | ₹ 2.89B | ₹ 2.13B | ₹ 1.22B |
Total Assets | ₹ 64.21B | ₹ 49.63B | ₹ 36.11B | ₹ 30.37B | ₹ 25.73B |
Total Debt | ₹ 14.39B | ₹ 10.95B | ₹ 2.68B | ₹ 2.86B | ₹ 2.45B |
Net Debt | ₹ 11.83B | ₹ 10.04B | ₹ 2.19B | ₹ 878.93M | ₹ 1.30B |
Total Liabilities | ₹ 45.24B | ₹ 30.90B | ₹ 18.05B | ₹ 12.00B | ₹ 9.00B |
Stockholders' Equity | ₹ 18.96B | ₹ 18.73B | ₹ 18.06B | ₹ 17.89B | ₹ 16.31B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.57B | ₹ -6.77B | ₹ -1.62B | ₹ -653.04M | ₹ -717.41M |
Operating Cash Flow | ₹ -5.42B | ₹ -6.61B | ₹ -1.48B | ₹ -519.96M | ₹ -680.23M |
Investing Cash Flow | ₹ 2.73B | ₹ 2.14B | ₹ 278.30M | ₹ 1.23B | ₹ 1.10B |
Financing Cash Flow | ₹ 4.16B | ₹ 4.89B | ₹ -270.60M | ₹ 121.57M | ₹ -198.44M |