Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 51.55B | ₹ 55.68B | ₹ 45.97B | ₹ 26.94B | ₹ 28.79B |
Gross Profit | ₹ 2.18B | ₹ 9.21B | ₹ 5.03B | ₹ 418.90M | ₹ 3.74B |
Operating Income | ₹ 2.38B | ₹ -2.33B | ₹ 1.90B | ₹ -5.17B | ₹ 530.40M |
EBITDA | ₹ 3.08B | ₹ 4.08B | ₹ 3.48B | ₹ 3.00B | ₹ 1.93B |
Net Income | ₹ 1.03B | ₹ 1.72B | ₹ 1.76B | ₹ -2.04B | ₹ -2.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 510.10M | ₹ 2.78B | ₹ 420.10M | ₹ 4.52B | ₹ 226.90M |
Total Assets | ₹ 30.46B | ₹ 31.78B | ₹ 34.68B | ₹ 32.37B | ₹ 44.60B |
Total Debt | ₹ 14.89B | ₹ 15.05B | ₹ 20.26B | ₹ 20.72B | ₹ 27.79B |
Net Debt | ₹ 14.36B | ₹ 14.65B | ₹ 19.84B | ₹ 20.42B | ₹ 27.69B |
Total Liabilities | ₹ 21.25B | ₹ 23.24B | ₹ 28.44B | ₹ 27.75B | ₹ 37.89B |
Stockholders' Equity | ₹ 9.21B | ₹ 8.54B | ₹ 6.24B | ₹ 4.63B | ₹ 6.71B |
Cash Flow | |||||
Free Cash Flow | ₹ 123.20M | ₹ 449.50M | ₹ -2.99B | ₹ -3.35B | ₹ 1.27B |
Operating Cash Flow | ₹ 649.40M | ₹ 1.06B | ₹ -1.04B | ₹ -3.28B | ₹ 1.50B |
Investing Cash Flow | ₹ 990.40M | ₹ 6.19B | ₹ 3.28B | ₹ 13.45B | ₹ 115.80M |
Financing Cash Flow | ₹ -1.52B | ₹ -7.28B | ₹ -2.13B | ₹ -9.97B | ₹ -1.59B |