Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.91B | ₹ 13.45B | ₹ 14.24B | ₹ 15.15B | ₹ 15.93B |
Gross Profit | ₹ 5.05B | ₹ 6.07B | ₹ 6.68B | ₹ 6.51B | ₹ 7.48B |
Operating Income | ₹ -2.28B | ₹ -2.03B | ₹ -1.33B | ₹ -954.27M | ₹ -256.60M |
EBITDA | ₹ 1.28B | ₹ 1.45B | ₹ 1.88B | ₹ 2.29B | ₹ 2.72B |
Net Income | ₹ -1.84B | ₹ -2.80B | ₹ -2.52B | ₹ -2.40B | ₹ -1.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.81B | ₹ 2.23B | ₹ 986.68M | ₹ 1.15B | ₹ 1.78B |
Total Assets | ₹ 13.26B | ₹ 14.11B | ₹ 16.50B | ₹ 18.62B | ₹ 24.23B |
Total Debt | ₹ 7.73B | ₹ 9.19B | ₹ 9.83B | ₹ 10.18B | ₹ 12.46B |
Net Debt | ₹ 7.02B | ₹ 8.16B | ₹ 9.27B | ₹ 9.06B | ₹ 10.71B |
Total Liabilities | ₹ 22.59B | ₹ 21.39B | ₹ 20.64B | ₹ 20.16B | ₹ 23.09B |
Stockholders' Equity | ₹ -9.59B | ₹ -7.76B | ₹ -4.97B | ₹ -2.45B | ₹ 85.14M |
Cash Flow | |||||
Free Cash Flow | ₹ 3.16B | ₹ 1.39B | ₹ 222.95M | ₹ 1.50B | ₹ 3.87B |
Operating Cash Flow | ₹ 4.10B | ₹ 1.81B | ₹ 1.78B | ₹ 2.99B | ₹ 5.04B |
Investing Cash Flow | ₹ -2.14B | ₹ -640.15M | ₹ -1.82B | ₹ -1.39B | ₹ -421.35M |
Financing Cash Flow | ₹ -2.27B | ₹ -759.49M | ₹ -514.67M | ₹ -2.25B | ₹ -3.58B |