Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.49B | ₹ 7.45B | ₹ 1.37B | ₹ 550.00K | ₹ 0.00 |
Gross Profit | ₹ 1.57B | ₹ 645.21M | ₹ -63.84M | ₹ -279.89M | ₹ -355.04M |
Operating Income | ₹ 170.92M | ₹ 159.27M | ₹ -116.84M | ₹ -304.10M | ₹ -357.03M |
EBITDA | ₹ 342.84M | ₹ 300.92M | ₹ 22.16M | ₹ 6.69B | ₹ 7.25M |
Net Income | ₹ 138.06M | ₹ 40.43M | ₹ -123.77M | ₹ 6.41B | ₹ -347.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 80.40M | ₹ 70.30M | ₹ 12.70M | ₹ 900.00K | ₹ 586.00K |
Total Assets | ₹ 5.00B | ₹ 4.21B | ₹ 3.11B | ₹ 1.02B | ₹ 1.55B |
Total Debt | ₹ 2.37B | ₹ 1.76B | ₹ 1.26B | ₹ 0.00 | ₹ 7.09B |
Net Debt | ₹ 2.29B | ₹ 1.69B | ₹ 1.26B | ₹ -900.00K | ₹ 7.09B |
Total Liabilities | ₹ 3.78B | ₹ 3.13B | ₹ 2.07B | ₹ 21.14M | ₹ 7.61B |
Stockholders' Equity | ₹ 1.22B | ₹ 1.08B | ₹ 1.04B | ₹ 1.00B | ₹ -6.06B |
Cash Flow | |||||
Free Cash Flow | ₹ -685.34M | ₹ -135.56M | ₹ -1.40B | ₹ -107.48M | ₹ 191.00K |
Operating Cash Flow | ₹ 368.23M | ₹ 787.13M | ₹ -751.84M | ₹ -49.34M | ₹ 191.00K |
Investing Cash Flow | ₹ -831.82M | ₹ -1.11B | ₹ -650.39M | ₹ -58.13M | ₹ 0.00 |
Financing Cash Flow | ₹ 473.58M | ₹ 387.35M | ₹ 1.40B | ₹ 107.79M | ₹ 317.00K |