Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.90B | ₹ 13.56B | ₹ 10.38B | ₹ 6.30B | ₹ 5.46B |
Gross Profit | ₹ 721.21M | ₹ 1.20B | ₹ 711.54M | ₹ 445.35M | ₹ 513.28M |
Operating Income | ₹ -832.79M | ₹ -229.65M | ₹ -514.36M | ₹ -526.56M | ₹ -196.08M |
EBITDA | ₹ -1.87B | ₹ -203.51M | ₹ -1.13B | ₹ 11.22B | ₹ -109.58M |
Net Income | ₹ -911.67M | ₹ 88.83M | ₹ -722.11M | ₹ 6.27B | ₹ -104.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 124.44M | ₹ 665.40M | ₹ 2.08B | ₹ 2.12B | ₹ 124.49M |
Total Assets | ₹ 9.74B | ₹ 11.50B | ₹ 12.06B | ₹ 12.78B | ₹ 2.93B |
Total Debt | ₹ 9.19M | ₹ 38.83M | ₹ 93.25M | ₹ 18.53M | ₹ 152.02M |
Net Debt | ₹ -115.03M | ₹ -297.25M | ₹ -223.96M | ₹ -111.52M | ₹ 31.60M |
Total Liabilities | ₹ 1.10B | ₹ 1.50B | ₹ 2.12B | ₹ 1.84B | ₹ 634.32M |
Stockholders' Equity | ₹ 6.70B | ₹ 7.62B | ₹ 7.53B | ₹ 8.27B | ₹ 2.00B |
Cash Flow | |||||
Free Cash Flow | ₹ -276.65M | ₹ 239.34M | ₹ -1.31B | ₹ -2.12B | ₹ -314.92M |
Operating Cash Flow | ₹ -173.09M | ₹ 381.65M | ₹ -1.12B | ₹ -2.07B | ₹ -305.08M |
Investing Cash Flow | ₹ -11.34M | ₹ -339.27M | ₹ 1.24B | ₹ 2.20B | ₹ 213.71M |
Financing Cash Flow | ₹ -4.43M | ₹ -23.52M | ₹ -18.33M | ₹ -114.22M | ₹ 37.26M |