Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.01B | ₹ 20.26B | ₹ 16.57B | ₹ 11.17B | ₹ 0.00 |
Gross Profit | ₹ 968.00M | ₹ 8.24B | ₹ 7.12B | ₹ 5.09B | ₹ 0.00 |
Operating Income | ₹ -723.90M | ₹ -99.30M | ₹ 661.60M | ₹ 713.50M | ₹ -17.52K |
EBITDA | ₹ 631.20M | ₹ 1.18B | ₹ 1.79B | ₹ 1.51B | ₹ -354.00 |
Net Income | ₹ -1.20B | ₹ -1.08B | ₹ 252.20M | ₹ -447.90M | ₹ -17.87K |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 144.20M | ₹ 1.04B | ₹ 1.24B | ₹ 211.00M | ₹ 24.41K |
Total Assets | ₹ 26.74B | ₹ 24.12B | ₹ 23.25B | ₹ 21.03B | ₹ 24.41K |
Total Debt | ₹ 14.26B | ₹ 11.07B | ₹ 9.90B | ₹ 9.41B | ₹ 0.00 |
Net Debt | ₹ 14.11B | ₹ 10.03B | ₹ 8.66B | ₹ 9.20B | ₹ -24.41K |
Total Liabilities | ₹ 20.74B | ₹ 16.38B | ₹ 14.77B | ₹ 13.47B | ₹ 63.73K |
Stockholders' Equity | ₹ 6.00B | ₹ 7.74B | ₹ 5.57B | ₹ 4.30B | ₹ -39.32K |
Cash Flow | |||||
Free Cash Flow | ₹ -2.28B | ₹ -613.50M | ₹ -6.68B | ₹ 637.60M | ₹ -354.00 |
Operating Cash Flow | ₹ 455.00M | ₹ 1.26B | ₹ 1.05B | ₹ 1.11B | ₹ -354.00 |
Investing Cash Flow | ₹ -2.78B | ₹ -1.86B | ₹ -990.20M | ₹ -461.50M | ₹ 0.00 |
Financing Cash Flow | ₹ 1.51B | ₹ 399.60M | ₹ 965.60M | ₹ -1.07B | ₹ 0.00 |