Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.73B | ₹ 1.44B | ₹ 6.03B | ₹ 5.04B | ₹ 6.28B |
Gross Profit | ₹ 94.05M | ₹ 287.97M | ₹ 2.16B | ₹ 1.70B | ₹ 3.77B |
Operating Income | ₹ -372.38M | ₹ -349.31M | ₹ 291.48M | ₹ 1.53B | ₹ -94.72M |
EBITDA | ₹ 174.10M | ₹ 344.99M | ₹ 114.14M | ₹ 2.04B | ₹ 883.16M |
Net Income | ₹ 1.39B | ₹ 300.09M | ₹ 148.64M | ₹ 1.28B | ₹ -100.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.08B | ₹ 754.26M | ₹ 1.13B | ₹ 2.30B | ₹ 1.50B |
Total Assets | ₹ 13.38B | ₹ 14.36B | ₹ 12.39B | ₹ 15.35B | ₹ 14.64B |
Total Debt | ₹ 109.62M | ₹ 1.13B | ₹ 886.96M | ₹ 1.67B | ₹ 2.33B |
Net Debt | ₹ -292.75M | ₹ 1.09B | ₹ 838.26M | ₹ 1.60B | ₹ 2.08B |
Total Liabilities | ₹ 854.25M | ₹ 2.61B | ₹ 2.06B | ₹ 3.29B | ₹ 3.82B |
Stockholders' Equity | ₹ 12.52B | ₹ 11.75B | ₹ 10.33B | ₹ 11.52B | ₹ 9.24B |
Cash Flow | |||||
Free Cash Flow | ₹ -506.61M | ₹ -396.46M | ₹ -562.50M | ₹ -204.58M | ₹ 360.44M |
Operating Cash Flow | ₹ -153.37M | ₹ 578.33M | ₹ 246.77M | ₹ 339.76M | ₹ 833.82M |
Investing Cash Flow | ₹ 1.35B | ₹ -686.14M | ₹ 737.26M | ₹ 1.18B | ₹ -532.54M |
Financing Cash Flow | ₹ -970.60M | ₹ 10.11M | ₹ -913.28M | ₹ -1.76B | ₹ -149.10M |