Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 21.96B | ₹ 18.22B | ₹ 9.17B | ₹ 5.85B | ₹ 11.46B |
Gross Profit | ₹ 4.91B | ₹ 3.60B | ₹ 1.48B | ₹ 1.06B | ₹ 2.30B |
Operating Income | ₹ 1.85B | ₹ 389.77M | ₹ -843.34M | ₹ -1.15B | ₹ -290.42M |
EBITDA | ₹ 1.83B | ₹ 844.27M | ₹ -355.93M | ₹ -646.29M | ₹ 156.24M |
Net Income | ₹ 1.08B | ₹ 198.30M | ₹ -997.61M | ₹ -1.33B | ₹ -210.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 364.35M | ₹ 64.10M | ₹ 120.52M | ₹ 314.93M | ₹ 342.57M |
Total Assets | ₹ 12.13B | ₹ 9.37B | ₹ 8.16B | ₹ 7.96B | ₹ 8.59B |
Total Debt | ₹ 4.21B | ₹ 2.65B | ₹ 2.98B | ₹ 2.61B | ₹ 1.85B |
Net Debt | ₹ 3.86B | ₹ 2.61B | ₹ 2.87B | ₹ 2.43B | ₹ 1.51B |
Total Liabilities | ₹ 9.27B | ₹ 7.59B | ₹ 6.54B | ₹ 5.41B | ₹ 4.74B |
Stockholders' Equity | ₹ 2.86B | ₹ 1.78B | ₹ 1.61B | ₹ 2.56B | ₹ 3.85B |
Cash Flow | |||||
Free Cash Flow | ₹ -921.06M | ₹ 487.60M | ₹ -376.37M | ₹ -661.43M | ₹ 1.02B |
Operating Cash Flow | ₹ -496.80M | ₹ 900.60M | ₹ -186.13M | ₹ -466.58M | ₹ 1.50B |
Investing Cash Flow | ₹ -458.00M | ₹ -420.80M | ₹ -69.48M | ₹ -282.13M | ₹ -467.52M |
Financing Cash Flow | ₹ 1.27B | ₹ -551.60M | ₹ 174.25M | ₹ 602.85M | ₹ -968.80M |