Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.92B | ₹ 6.26B | ₹ 8.80B | ₹ 5.02B | ₹ 4.89B |
Gross Profit | ₹ 1.07B | ₹ 475.00M | ₹ 2.18B | ₹ 900.04M | ₹ 1.19B |
Operating Income | ₹ -96.15M | ₹ -36.34M | ₹ 1.11B | ₹ 261.41M | ₹ -685.89M |
EBITDA | ₹ -61.15M | ₹ 57.41M | ₹ 1.22B | ₹ 391.08M | ₹ -556.10M |
Net Income | ₹ -186.48M | ₹ -44.90M | ₹ 821.06M | ₹ -557.96M | ₹ -46.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.21M | ₹ 2.30M | ₹ 2.45M | ₹ 16.01M | ₹ 2.38M |
Total Assets | ₹ 2.57B | ₹ 3.01B | ₹ 3.16B | ₹ 3.05B | ₹ 4.31B |
Total Debt | ₹ 801.93M | ₹ 737.00M | ₹ 1.17B | ₹ 1.68B | ₹ 2.09B |
Net Debt | ₹ 799.72M | ₹ 734.70M | ₹ 1.17B | ₹ 1.66B | ₹ 2.08B |
Total Liabilities | ₹ 2.46B | ₹ 2.70B | ₹ 2.89B | ₹ 3.59B | ₹ 4.49B |
Stockholders' Equity | ₹ 112.45M | ₹ 305.10M | ₹ 273.97M | ₹ -546.80M | ₹ -179.39M |
Cash Flow | |||||
Free Cash Flow | ₹ -119.10M | ₹ 445.00M | ₹ 679.32M | ₹ 569.20M | ₹ 1.21B |
Operating Cash Flow | ₹ -65.21M | ₹ 445.00M | ₹ 679.32M | ₹ 569.20M | ₹ 1.21B |
Investing Cash Flow | ₹ 37.69M | ₹ 2.90M | ₹ 3.39M | ₹ 4.58M | ₹ 1.85M |
Financing Cash Flow | ₹ 27.44M | ₹ -448.00M | ₹ -696.28M | ₹ -560.14M | ₹ -1.21B |