Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.15B | ₹ 669.10M | ₹ 438.30M | ₹ 651.60M | ₹ 3.11B |
Gross Profit | ₹ 628.00M | ₹ 173.10M | ₹ 129.70M | ₹ 316.90M | ₹ 856.30M |
Operating Income | ₹ 54.40M | ₹ -781.40M | ₹ -576.20M | ₹ -1.24B | ₹ -437.20M |
EBITDA | ₹ 402.00M | ₹ 2.30B | ₹ -495.90M | ₹ -3.71B | ₹ -215.90M |
Net Income | ₹ 28.60M | ₹ 2.54B | ₹ -910.20M | ₹ -4.31B | ₹ -684.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 70.80M | ₹ 109.50M | ₹ 48.10M | ₹ 19.50M | ₹ 356.30M |
Total Assets | ₹ 5.22B | ₹ 4.14B | ₹ 3.50B | ₹ 3.80B | ₹ 7.39B |
Total Debt | ₹ 2.84B | ₹ 1.72B | ₹ 4.11B | ₹ 4.23B | ₹ 3.74B |
Net Debt | ₹ 2.78B | ₹ 1.66B | ₹ 4.09B | ₹ 4.22B | ₹ 3.73B |
Total Liabilities | ₹ 4.40B | ₹ 3.82B | ₹ 6.43B | ₹ 5.81B | ₹ 5.09B |
Stockholders' Equity | ₹ 823.60M | ₹ 315.90M | ₹ -2.92B | ₹ -2.01B | ₹ 2.30B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.38B | ₹ -838.90M | ₹ 56.00M | ₹ -266.30M | ₹ -612.70M |
Operating Cash Flow | ₹ -1.32B | ₹ -832.90M | ₹ 56.00M | ₹ -266.30M | ₹ -612.70M |
Investing Cash Flow | ₹ -64.20M | ₹ 295.50M | ₹ 85.10M | ₹ 772.60M | ₹ 47.70M |
Financing Cash Flow | ₹ 1.32B | ₹ 587.30M | ₹ -138.50M | ₹ -500.00M | ₹ 474.10M |