Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.72B | ₹ 47.65B | ₹ 56.41B | ₹ 26.92B | ₹ 15.74B |
Gross Profit | ₹ 5.01B | ₹ 22.96B | ₹ 28.12B | ₹ 13.39B | ₹ 7.74B |
Operating Income | ₹ -776.38M | ₹ -2.03B | ₹ 639.55M | ₹ -2.67B | ₹ -1.90B |
EBITDA | ₹ 25.04B | ₹ -7.69B | ₹ -5.32B | ₹ -3.17B | ₹ -2.23B |
Net Income | ₹ 24.25B | ₹ -12.84B | ₹ -9.00B | ₹ -6.89B | ₹ -6.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.64B | ₹ 101.70M | ₹ 179.99M | ₹ 211.38M | ₹ 690.72M |
Total Assets | ₹ 4.69B | ₹ 13.80B | ₹ 19.42B | ₹ 27.57B | ₹ 26.88B |
Total Debt | ₹ 192.19M | ₹ 32.61B | ₹ 28.42B | ₹ 25.61B | ₹ 23.24B |
Net Debt | ₹ -574.39M | ₹ 32.51B | ₹ 28.24B | ₹ 25.39B | ₹ 22.55B |
Total Liabilities | ₹ 13.95B | ₹ 47.32B | ₹ 40.12B | ₹ 39.30B | ₹ 31.73B |
Stockholders' Equity | ₹ -9.26B | ₹ -33.52B | ₹ -20.70B | ₹ -11.72B | ₹ -4.84B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.11B | ₹ 435.16M | ₹ 2.41B | ₹ 643.08M | ₹ 1.22B |
Operating Cash Flow | ₹ -2.11B | ₹ 445.57M | ₹ 2.42B | ₹ 648.53M | ₹ 1.24B |
Investing Cash Flow | ₹ 22.41B | ₹ 76.29M | ₹ -5.37M | ₹ 192.81M | ₹ 456.06M |
Financing Cash Flow | ₹ -5.61B | ₹ -1.47B | ₹ -3.20B | ₹ -1.83B | ₹ -1.39B |