Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 105.89B | ₹ 113.00B | ₹ 90.21B | ₹ 63.75B | ₹ 55.55B |
Gross Profit | ₹ 16.93B | ₹ 13.18B | ₹ 18.46B | ₹ 10.11B | ₹ 10.37B |
Operating Income | ₹ 14.77B | ₹ 4.76B | ₹ 4.12B | ₹ 2.50B | ₹ 4.78B |
EBITDA | ₹ 6.41B | ₹ 6.37B | ₹ 6.49B | ₹ 4.62B | ₹ 6.44B |
Net Income | ₹ -3.00B | ₹ -6.27B | ₹ -1.97B | ₹ -1.37B | ₹ -1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 790.00M | ₹ 536.00M | ₹ 2.13B | ₹ 222.34M | ₹ 369.11M |
Total Assets | ₹ 88.38B | ₹ 101.71B | ₹ 76.04B | ₹ 71.03B | ₹ 69.07B |
Total Debt | ₹ 58.89B | ₹ 57.94B | ₹ 55.69B | ₹ 52.34B | ₹ 44.47B |
Net Debt | ₹ 58.10B | ₹ 57.56B | ₹ 54.02B | ₹ 52.11B | ₹ 44.08B |
Total Liabilities | ₹ 105.13B | ₹ 116.08B | ₹ 84.85B | ₹ 77.11B | ₹ 75.71B |
Stockholders' Equity | ₹ -16.75B | ₹ -14.38B | ₹ -8.81B | ₹ -6.08B | ₹ -6.63B |
Cash Flow | |||||
Free Cash Flow | ₹ 7.59B | ₹ 7.38B | ₹ 5.26B | ₹ -4.12B | ₹ -16.70B |
Operating Cash Flow | ₹ 9.50B | ₹ 9.13B | ₹ 9.26B | ₹ -1.35B | ₹ -15.64B |
Investing Cash Flow | ₹ -1.85B | ₹ -3.80B | ₹ -3.54B | ₹ -3.01B | ₹ -1.44B |
Financing Cash Flow | ₹ -7.10B | ₹ -6.69B | ₹ -3.31B | ₹ 4.54B | ₹ 16.41B |