Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 69.00B | ₹ 98.70B | ₹ 79.90B | ₹ 49.63B | ₹ 28.02B |
Gross Profit | ₹ 14.88B | ₹ 19.05B | ₹ 43.39B | ₹ 17.09B | ₹ 5.36B |
Operating Income | ₹ 1.89B | ₹ -16.12B | ₹ -21.15B | ₹ -25.80B | ₹ -19.42B |
EBITDA | ₹ -15.06B | ₹ -5.93B | ₹ -12.22B | ₹ -20.50B | ₹ -14.08B |
Net Income | ₹ -6.59B | ₹ -14.17B | ₹ -17.76B | ₹ -23.93B | ₹ -16.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 131.48B | ₹ 75.80B | ₹ 115.03B | ₹ 46.47B | ₹ 30.24B |
Total Assets | ₹ 214.48B | ₹ 171.39B | ₹ 179.66B | ₹ 179.92B | ₹ 91.51B |
Total Debt | ₹ 1.60B | ₹ 1.77B | ₹ 2.23B | ₹ 2.21B | ₹ 6.12B |
Net Debt | ₹ -113.97B | ₹ -41.01B | ₹ -30.89B | ₹ -11.57B | ₹ 652.00M |
Total Liabilities | ₹ 64.51B | ₹ 38.41B | ₹ 49.73B | ₹ 38.62B | ₹ 26.35B |
Stockholders' Equity | ₹ 150.27B | ₹ 133.27B | ₹ 130.16B | ₹ 141.52B | ₹ 65.35B |
Cash Flow | |||||
Free Cash Flow | ₹ -4.43B | ₹ -1.71B | ₹ -2.90B | ₹ -17.43B | ₹ -22.75B |
Operating Cash Flow | ₹ -1.21B | ₹ 6.51B | ₹ 4.16B | ₹ -12.36B | ₹ -20.82B |
Investing Cash Flow | ₹ -20.43B | ₹ 3.18B | ₹ 26.25B | ₹ -54.89B | ₹ 19.30B |
Financing Cash Flow | ₹ -527.00M | ₹ -42.00M | ₹ -11.12B | ₹ 80.53B | ₹ -2.22B |