Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.99B | ₹ 5.31B | ₹ 4.86B | ₹ 3.56B | ₹ 3.24B |
Gross Profit | ₹ 686.00M | ₹ 1.38B | ₹ 382.70M | ₹ 861.59M | ₹ 1.00B |
Operating Income | ₹ -724.50M | ₹ -690.10M | ₹ -274.50M | ₹ -357.88M | ₹ -97.03M |
EBITDA | ₹ -468.40M | ₹ -487.30M | ₹ -75.40M | ₹ -286.70M | ₹ 65.40M |
Net Income | ₹ -801.60M | ₹ -738.50M | ₹ -361.50M | ₹ -603.51M | ₹ -498.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 454.70M | ₹ 1.03B | ₹ 234.20M | ₹ 1.70B | ₹ 76.74M |
Total Assets | ₹ 7.02B | ₹ 6.70B | ₹ 6.24B | ₹ 6.47B | ₹ 5.06B |
Total Debt | ₹ 1.64B | ₹ 1.06B | ₹ 1.40B | ₹ 1.68B | ₹ 1.31B |
Net Debt | ₹ 1.18B | ₹ 555.30M | ₹ 1.19B | ₹ 78.36M | ₹ 1.28B |
Total Liabilities | ₹ 3.87B | ₹ 2.76B | ₹ 2.71B | ₹ 2.96B | ₹ 2.83B |
Stockholders' Equity | ₹ 3.15B | ₹ 3.93B | ₹ 3.53B | ₹ 3.51B | ₹ 2.23B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.05B | ₹ -395.30M | ₹ -591.30M | ₹ -648.70M | ₹ 138.60M |
Operating Cash Flow | ₹ -723.20M | ₹ 176.80M | ₹ -479.30M | ₹ -618.05M | ₹ 159.02M |
Investing Cash Flow | ₹ -178.40M | ₹ -513.50M | ₹ -837.80M | ₹ -57.49M | ₹ -49.41M |
Financing Cash Flow | ₹ 444.20M | ₹ 628.10M | ₹ -68.70M | ₹ 2.25B | ₹ -111.18M |