Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 22.59B | ₹ 14.01B | ₹ 20.26B | ₹ 16.57B | ₹ 11.17B |
Gross Profit | ₹ 10.76B | ₹ 5.91B | ₹ 8.24B | ₹ 7.12B | ₹ 5.09B |
Operating Income | ₹ -784.70M | ₹ -723.90M | ₹ -194.80M | ₹ 661.60M | ₹ 603.00M |
EBITDA | ₹ 3.16B | ₹ 631.20M | ₹ 1.18B | ₹ 1.88B | ₹ 1.34B |
Net Income | ₹ -106.50M | ₹ -1.20B | ₹ -1.08B | ₹ 252.20M | ₹ -447.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 752.60M | ₹ 144.20M | ₹ 1.04B | ₹ 1.24B | ₹ 211.00M |
Total Assets | ₹ 30.99B | ₹ 26.74B | ₹ 24.12B | ₹ 23.25B | ₹ 21.03B |
Total Debt | ₹ 14.93B | ₹ 14.26B | ₹ 11.07B | ₹ 9.90B | ₹ 9.41B |
Net Debt | ₹ 14.67B | ₹ 14.11B | ₹ 10.03B | ₹ 8.66B | ₹ 9.20B |
Total Liabilities | ₹ 21.28B | ₹ 20.74B | ₹ 16.38B | ₹ 14.77B | ₹ 13.47B |
Stockholders' Equity | ₹ 9.71B | ₹ 6.00B | ₹ 7.74B | ₹ 5.57B | ₹ 4.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.89B | ₹ -2.28B | ₹ -613.50M | ₹ -6.68B | ₹ 637.60M |
Operating Cash Flow | ₹ -97.00M | ₹ 455.00M | ₹ 1.26B | ₹ 1.05B | ₹ 1.11B |
Investing Cash Flow | ₹ -3.07B | ₹ -2.78B | ₹ -1.86B | ₹ -990.20M | ₹ -461.50M |
Financing Cash Flow | ₹ 3.29B | ₹ 1.51B | ₹ 399.60M | ₹ 965.60M | ₹ -1.07B |