Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.31B | ₹ 4.86B | ₹ 3.56B | ₹ 3.24B | ₹ 3.42B |
Gross Profit | ₹ 1.38B | ₹ 1.29B | ₹ 861.59M | ₹ 1.00B | ₹ 1.09B |
Operating Income | ₹ -690.90M | ₹ -274.51M | ₹ -357.88M | ₹ -97.03M | ₹ -443.81M |
EBITDA | ₹ -460.50M | ₹ -75.40M | ₹ -260.77M | ₹ 85.67M | ₹ -254.50M |
Net Income | ₹ -738.50M | ₹ -361.00M | ₹ -642.33M | ₹ -498.63M | ₹ -381.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.03B | ₹ 1.11B | ₹ 1.70B | ₹ 76.74M | ₹ 45.72M |
Total Assets | ₹ 6.70B | ₹ 6.24B | ₹ 6.68B | ₹ 5.03B | ₹ 5.36B |
Total Debt | ₹ 1.06B | ₹ 1.40B | ₹ 1.45B | ₹ 1.31B | ₹ 1.22B |
Net Debt | ₹ 555.30M | ₹ 1.19B | ₹ -194.50M | ₹ 1.28B | ₹ 1.19B |
Total Liabilities | ₹ 2.76B | ₹ 2.71B | ₹ 2.96B | ₹ 2.80B | ₹ 2.63B |
Stockholders' Equity | ₹ 3.93B | ₹ 3.53B | ₹ 3.72B | ₹ 2.23B | ₹ 2.73B |
Cash Flow | |||||
Free Cash Flow | ₹ -395.30M | ₹ -591.10M | ₹ -451.54M | ₹ 124.08M | ₹ -420.68M |
Operating Cash Flow | ₹ 176.80M | ₹ -479.30M | ₹ -403.33M | ₹ 157.57M | ₹ -92.96M |
Investing Cash Flow | ₹ -513.50M | ₹ -837.80M | ₹ -32.69M | ₹ -64.00M | ₹ -278.97M |
Financing Cash Flow | ₹ 628.10M | ₹ -68.70M | ₹ 2.06B | ₹ -95.15M | ₹ -457.61M |