Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 57.80B | ₹ 61.07B | ₹ 37.51B | ₹ 13.31B | ₹ 2.80B |
Gross Profit | ₹ 38.06B | ₹ 40.12B | ₹ 26.22B | ₹ 8.45B | ₹ 1.81B |
Operating Income | ₹ 31.20B | ₹ 5.89B | ₹ 3.73B | ₹ -2.24B | ₹ -4.67B |
EBITDA | ₹ 15.42B | ₹ 19.67B | ₹ 11.16B | ₹ 4.32B | ₹ 1.34B |
Net Income | ₹ -2.80B | ₹ -320.00M | ₹ -3.35B | ₹ -4.88B | ₹ -7.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.29B | ₹ 3.90B | ₹ 3.68B | ₹ 5.60B | ₹ 7.15B |
Total Assets | ₹ 162.62B | ₹ 168.20B | ₹ 164.76B | ₹ 73.26B | ₹ 75.03B |
Total Debt | ₹ 77.75B | ₹ 83.03B | ₹ 80.52B | ₹ 51.96B | ₹ 50.03B |
Net Debt | ₹ 72.46B | ₹ 79.11B | ₹ 77.19B | ₹ 46.95B | ₹ 44.47B |
Total Liabilities | ₹ 92.09B | ₹ 94.97B | ₹ 91.47B | ₹ 59.56B | ₹ 56.69B |
Stockholders' Equity | ₹ 70.52B | ₹ 73.23B | ₹ 73.30B | ₹ 13.70B | ₹ 18.33B |
Cash Flow | |||||
Free Cash Flow | ₹ 16.33B | ₹ 13.45B | ₹ 2.28B | ₹ 418.90M | ₹ -5.29B |
Operating Cash Flow | ₹ 19.67B | ₹ 19.79B | ₹ 8.64B | ₹ 1.67B | ₹ -4.13B |
Investing Cash Flow | ₹ -3.03B | ₹ -6.27B | ₹ -5.76B | ₹ -28.10M | ₹ -2.89B |
Financing Cash Flow | ₹ -15.35B | ₹ -12.93B | ₹ -6.93B | ₹ -2.17B | ₹ 10.75B |