Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.59B | ₹ 5.59B | ₹ 4.60B | ₹ 6.59B | ₹ 6.18B |
Gross Profit | ₹ 3.60B | ₹ 3.29B | ₹ 2.07B | ₹ 3.42B | ₹ 4.13B |
Operating Income | ₹ -607.20M | ₹ -442.22M | ₹ -1.06B | ₹ -518.15M | ₹ 427.33M |
EBITDA | ₹ 307.40M | ₹ 415.37M | ₹ 563.65M | ₹ 16.74B | ₹ 865.18M |
Net Income | ₹ -83.70M | ₹ -11.73M | ₹ -332.37M | ₹ 10.78B | ₹ -1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.79B | ₹ 1.56B | ₹ 2.13B | ₹ 5.52B | ₹ 954.44M |
Total Assets | ₹ 12.90B | ₹ 12.41B | ₹ 12.71B | ₹ 17.59B | ₹ 11.78B |
Total Debt | ₹ 222.10M | ₹ 209.90M | ₹ 202.19M | ₹ 341.55M | ₹ 8.20B |
Net Debt | ₹ -599.20M | ₹ -261.80M | ₹ -196.33M | ₹ -161.95M | ₹ 7.67B |
Total Liabilities | ₹ 4.59B | ₹ 4.02B | ₹ 4.31B | ₹ 8.85B | ₹ 14.09B |
Stockholders' Equity | ₹ 8.35B | ₹ 8.42B | ₹ 8.44B | ₹ 8.77B | ₹ -2.29B |
Cash Flow | |||||
Free Cash Flow | ₹ -776.80M | ₹ -778.18M | ₹ -4.63B | ₹ -1.21B | ₹ 850.01M |
Operating Cash Flow | ₹ -273.70M | ₹ -1.00M | ₹ -4.22B | ₹ -1.08B | ₹ 1.07B |
Investing Cash Flow | ₹ 649.80M | ₹ 102.27M | ₹ 4.30B | ₹ 12.83B | ₹ -476.79M |
Financing Cash Flow | ₹ -26.60M | ₹ -28.08M | ₹ -183.73M | ₹ -11.76B | ₹ -471.10M |