Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.92B | ₹ 12.06B | ₹ 13.09B | ₹ 7.23B | ₹ 6.11B |
Gross Profit | ₹ 5.92B | ₹ 7.07B | ₹ 4.10B | ₹ 1.63B | ₹ 1.44B |
Operating Income | ₹ 581.04M | ₹ 7.51B | ₹ 4.02B | ₹ 815.71M | ₹ 813.14M |
EBITDA | ₹ 0.00 | ₹ 6.33B | ₹ 4.29B | ₹ 1.02B | ₹ 1.00B |
Net Income | ₹ -2.23B | ₹ 4.50B | ₹ 1.64B | ₹ 473.98M | ₹ 70.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 13.41B | ₹ 9.20B | ₹ 8.93B | ₹ 6.28B |
Total Assets | ₹ 108.57B | ₹ 115.90B | ₹ 85.29B | ₹ 55.91B | ₹ 41.84B |
Total Debt | ₹ 79.26B | ₹ 85.24B | ₹ 66.23B | ₹ 40.88B | ₹ 30.94B |
Net Debt | ₹ 67.57B | ₹ 75.66B | ₹ 58.64B | ₹ 33.82B | ₹ 25.75B |
Total Liabilities | ₹ 82.25B | ₹ 87.86B | ₹ 69.03B | ₹ 42.55B | ₹ 32.94B |
Stockholders' Equity | ₹ 26.32B | ₹ 28.04B | ₹ 16.26B | ₹ 13.37B | ₹ 8.90B |
Cash Flow | |||||
Free Cash Flow | ₹ 13.61B | ₹ -21.53B | ₹ -23.61B | ₹ -10.95B | ₹ -7.12B |
Operating Cash Flow | ₹ 13.82B | ₹ -21.25B | ₹ -23.33B | ₹ -10.84B | ₹ -7.04B |
Investing Cash Flow | ₹ -1.28B | ₹ -2.25B | ₹ -1.80B | ₹ -738.03M | ₹ -379.51M |
Financing Cash Flow | ₹ -14.85B | ₹ 25.49B | ₹ 25.67B | ₹ 13.44B | ₹ 796.90M |