Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.64B | ₹ 15.77B | ₹ 9.27B | ₹ 8.44B | ₹ 10.64B |
Gross Profit | ₹ 3.64B | ₹ 15.41B | ₹ 8.98B | ₹ 8.21B | ₹ 10.44B |
Operating Income | ₹ 3.48B | ₹ 15.15B | ₹ 8.80B | ₹ 7.12B | ₹ 10.12B |
EBITDA | ₹ 0.00 | ₹ 15.31B | ₹ 8.81B | ₹ 7.23B | ₹ 10.11B |
Net Income | ₹ 2.33B | ₹ 694.11M | ₹ -772.22M | ₹ 1.66B | ₹ 4.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 0.00 | ₹ 3.00B | ₹ 3.18B | ₹ 133.94B | ₹ 110.69B |
Total Assets | ₹ 247.03B | ₹ 245.40B | ₹ 214.97B | ₹ 167.50B | ₹ 121.40B |
Total Debt | ₹ 223.84B | ₹ 224.03B | ₹ 192.43B | ₹ 145.33B | ₹ 98.64B |
Net Debt | ₹ -2.64B | ₹ 221.03B | ₹ 192.27B | ₹ 144.83B | ₹ 98.62B |
Total Liabilities | ₹ 231.57B | ₹ 232.10B | ₹ 202.37B | ₹ 153.23B | ₹ 108.23B |
Stockholders' Equity | ₹ 15.45B | ₹ 13.30B | ₹ 12.60B | ₹ 14.27B | ₹ 13.16B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.98B | ₹ -28.77B | ₹ -46.53B | ₹ -45.64B | ₹ 24.81B |
Operating Cash Flow | ₹ -1.97B | ₹ -28.75B | ₹ -46.38B | ₹ -45.64B | ₹ 24.83B |
Investing Cash Flow | ₹ -9.75M | ₹ -10.47M | ₹ -144.23M | ₹ -6.31M | ₹ -12.09M |
Financing Cash Flow | ₹ -378.88M | ₹ 31.59B | ₹ 46.18B | ₹ 46.13B | ₹ -24.81B |