Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 24.24B | ₹ 15.20B | ₹ 12.44B | ₹ 13.27B | ₹ 14.15B |
Gross Profit | ₹ 14.69B | ₹ 12.69B | ₹ 5.04B | ₹ 5.98B | ₹ 8.64B |
Operating Income | ₹ 6.08B | ₹ 10.20B | ₹ 321.77M | ₹ 995.80M | ₹ 4.85B |
EBITDA | ₹ 6.30B | ₹ 6.92B | ₹ 7.94B | ₹ 4.91B | ₹ 6.39B |
Net Income | ₹ -10.35B | ₹ 5.01B | ₹ 123.10M | ₹ 694.68M | ₹ 1.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.44B | ₹ 17.98B | ₹ 10.05B | ₹ 11.33B | ₹ 13.10B |
Total Assets | ₹ 84.94B | ₹ 133.83B | ₹ 93.83B | ₹ 70.76B | ₹ 85.77B |
Total Debt | ₹ 56.56B | ₹ 94.25B | ₹ 60.74B | ₹ 37.72B | ₹ 53.73B |
Net Debt | ₹ 38.12B | ₹ 80.26B | ₹ 52.61B | ₹ 30.45B | ₹ 42.38B |
Total Liabilities | ₹ 58.60B | ₹ 97.38B | ₹ 62.83B | ₹ 39.86B | ₹ 58.26B |
Stockholders' Equity | ₹ 26.33B | ₹ 36.45B | ₹ 30.99B | ₹ 30.88B | ₹ 27.49B |
Cash Flow | |||||
Free Cash Flow | ₹ -12.98B | ₹ -27.33B | ₹ -21.84B | ₹ 8.49B | ₹ -17.70B |
Operating Cash Flow | ₹ -12.76B | ₹ -27.07B | ₹ -21.71B | ₹ 8.63B | ₹ -17.54B |
Investing Cash Flow | ₹ 48.28B | ₹ 863.90M | ₹ -1.75B | ₹ 362.18M | ₹ 4.82B |
Financing Cash Flow | ₹ -37.12B | ₹ 32.05B | ₹ 24.33B | ₹ -13.07B | ₹ 23.48B |