Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.19B | ₹ 2.19B | ₹ 3.79B | ₹ 3.91B | ₹ 3.12B |
Gross Profit | ₹ 494.31M | ₹ 1.03B | ₹ 1.65B | ₹ 1.54B | ₹ 638.17M |
Operating Income | ₹ -574.10M | ₹ -616.24M | ₹ -390.64M | ₹ -418.99M | ₹ -1.34B |
EBITDA | ₹ 91.92M | ₹ -273.56M | ₹ 367.72M | ₹ 801.57M | ₹ -123.07M |
Net Income | ₹ -349.79M | ₹ -857.13M | ₹ -210.14M | ₹ 142.36M | ₹ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.08B | ₹ 19.61M | ₹ 17.85M | ₹ 65.26M | ₹ 48.58M |
Total Assets | ₹ 3.13B | ₹ 3.19B | ₹ 3.12B | ₹ 4.10B | ₹ 3.97B |
Total Debt | ₹ 2.54B | ₹ 1.86B | ₹ 1.57B | ₹ 2.08B | ₹ 2.50B |
Net Debt | ₹ 2.52B | ₹ 1.84B | ₹ 1.56B | ₹ 2.02B | ₹ 2.46B |
Total Liabilities | ₹ 3.75B | ₹ 3.62B | ₹ 3.30B | ₹ 4.09B | ₹ 4.61B |
Stockholders' Equity | ₹ -614.87M | ₹ -431.75M | ₹ -179.50M | ₹ 7.65M | ₹ -640.38M |
Cash Flow | |||||
Free Cash Flow | ₹ -288.20M | ₹ -355.36M | ₹ 642.16M | ₹ 212.04M | ₹ 506.44M |
Operating Cash Flow | ₹ -274.88M | ₹ -287.22M | ₹ 744.16M | ₹ 237.36M | ₹ 507.55M |
Investing Cash Flow | ₹ -13.32M | ₹ -66.25M | ₹ -102.00M | ₹ -25.31M | ₹ -1.11M |
Financing Cash Flow | ₹ 285.80M | ₹ 355.23M | ₹ -689.23M | ₹ -195.36M | ₹ -518.59M |