Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 12.38B | ₹ 14.44B | ₹ 12.31B | ₹ 15.76B | ₹ 12.68B |
Gross Profit | ₹ -1.66B | ₹ 6.55B | ₹ 5.33B | ₹ 8.06B | ₹ 6.27B |
Operating Income | ₹ -3.85B | ₹ 275.90M | ₹ -259.90M | ₹ 2.85B | ₹ 1.73B |
EBITDA | ₹ -2.82B | ₹ 1.52B | ₹ 885.00M | ₹ 4.14B | ₹ 2.86B |
Net Income | ₹ -5.67B | ₹ -221.70M | ₹ -581.50M | ₹ 2.21B | ₹ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 84.40M | ₹ 221.20M | ₹ 463.80M | ₹ 1.98B | ₹ 560.40M |
Total Assets | ₹ 23.51B | ₹ 28.99B | ₹ 29.53B | ₹ 26.14B | ₹ 21.54B |
Total Debt | ₹ 10.12B | ₹ 10.13B | ₹ 10.37B | ₹ 6.21B | ₹ 7.22B |
Net Debt | ₹ 10.03B | ₹ 10.04B | ₹ 9.91B | ₹ 4.23B | ₹ 6.66B |
Total Liabilities | ₹ 14.14B | ₹ 13.97B | ₹ 14.25B | ₹ 10.21B | ₹ 10.63B |
Stockholders' Equity | ₹ 9.34B | ₹ 15.00B | ₹ 15.25B | ₹ 15.89B | ₹ 10.86B |
Cash Flow | |||||
Free Cash Flow | ₹ 678.10M | ₹ 449.40M | ₹ -4.51B | ₹ -190.20M | ₹ -246.50M |
Operating Cash Flow | ₹ 1.09B | ₹ 1.56B | ₹ -2.42B | ₹ 1.55B | ₹ 2.44B |
Investing Cash Flow | ₹ -35.10M | ₹ -811.40M | ₹ -2.43B | ₹ -1.06B | ₹ -3.59B |
Financing Cash Flow | ₹ -1.06B | ₹ -1.13B | ₹ 3.34B | ₹ 924.90M | ₹ 949.10M |