Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.69B | ₹ 8.20B | ₹ 9.24B | ₹ 11.23B | ₹ 9.36B |
Gross Profit | ₹ 3.08B | ₹ -85.10M | ₹ 9.03B | ₹ 9.94B | ₹ 8.10B |
Operating Income | ₹ 2.54B | ₹ -1.81B | ₹ -875.30M | ₹ 1.30B | ₹ 1.80B |
EBITDA | ₹ 669.80M | ₹ -628.90M | ₹ -61.30M | ₹ 2.03B | ₹ 2.49B |
Net Income | ₹ -4.98B | ₹ -4.49B | ₹ -5.64B | ₹ 406.20M | ₹ 781.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 218.80M | ₹ 1.92B | ₹ 858.80M | ₹ 12.70M | ₹ 31.50M |
Total Assets | ₹ 37.33B | ₹ 36.28B | ₹ 37.10B | ₹ 38.16B | ₹ 36.04B |
Total Debt | ₹ 25.06B | ₹ 20.84B | ₹ 15.48B | ₹ 13.97B | ₹ 14.15B |
Net Debt | ₹ 24.84B | ₹ 19.10B | ₹ 15.47B | ₹ 13.97B | ₹ 14.14B |
Total Liabilities | ₹ 31.21B | ₹ 25.18B | ₹ 21.51B | ₹ 19.82B | ₹ 18.10B |
Stockholders' Equity | ₹ 6.12B | ₹ 11.11B | ₹ 15.59B | ₹ 18.34B | ₹ 17.94B |
Cash Flow | |||||
Free Cash Flow | ₹ -3.97B | ₹ -3.00B | ₹ -420.20M | ₹ 1.09B | ₹ -665.70M |
Operating Cash Flow | ₹ -2.49B | ₹ -2.43B | ₹ -251.50M | ₹ 4.02B | ₹ 3.02B |
Investing Cash Flow | ₹ -1.28B | ₹ 2.34B | ₹ 291.70M | ₹ -2.98B | ₹ -3.42B |
Financing Cash Flow | ₹ 2.25B | ₹ 1.82B | ₹ -32.40M | ₹ -1.05B | ₹ 388.10M |