Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 63.02B | ₹ 30.35B | ₹ 20.15B | ₹ 51.97B | ₹ 50.48B |
Gross Profit | ₹ 6.41B | ₹ 3.27B | ₹ -7.45B | ₹ -4.30B | ₹ 897.40M |
Operating Income | ₹ 4.41B | ₹ 928.10M | ₹ -10.34B | ₹ -9.28B | ₹ -2.81B |
EBITDA | ₹ 2.47B | ₹ 780.90M | ₹ -10.13B | ₹ -8.09B | ₹ -2.26B |
Net Income | ₹ 814.50M | ₹ -2.12B | ₹ -11.70B | ₹ -9.09B | ₹ -2.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.11B | ₹ 3.40B | ₹ 13.56B | ₹ 4.58B | ₹ 2.20B |
Total Assets | ₹ 56.30B | ₹ 43.01B | ₹ 31.90B | ₹ 35.00B | ₹ 37.09B |
Total Debt | ₹ 9.36B | ₹ 5.16B | ₹ 20.30B | ₹ 4.46B | ₹ 4.79B |
Net Debt | ₹ 2.25B | ₹ 2.20B | ₹ 19.82B | ₹ -113.00M | ₹ 2.59B |
Total Liabilities | ₹ 46.35B | ₹ 33.45B | ₹ 34.31B | ₹ 25.94B | ₹ 30.52B |
Stockholders' Equity | ₹ 10.07B | ₹ 9.69B | ₹ -2.25B | ₹ 9.17B | ₹ 6.62B |
Cash Flow | |||||
Free Cash Flow | ₹ 335.30M | ₹ 3.27B | ₹ -18.38B | ₹ -17.03B | ₹ 1.85B |
Operating Cash Flow | ₹ 378.80M | ₹ 3.28B | ₹ -18.29B | ₹ -16.90B | ₹ 2.01B |
Investing Cash Flow | ₹ -749.50M | ₹ -124.20M | ₹ -117.80M | ₹ 9.49B | ₹ 4.09B |
Financing Cash Flow | ₹ 3.17B | ₹ -2.86B | ₹ 14.31B | ₹ 9.78B | ₹ -8.53B |