Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.71B | ₹ 3.62B | ₹ 1.61B | ₹ 750.49M | ₹ 825.07M |
Gross Profit | ₹ -608.07M | ₹ 1.03B | ₹ 1.58B | ₹ 722.76M | ₹ 822.46M |
Operating Income | ₹ -1.47B | ₹ -100.83M | ₹ -1.15B | ₹ -532.11M | ₹ -82.63M |
EBITDA | ₹ 833.12M | ₹ 523.63M | ₹ -332.72M | ₹ -388.18M | ₹ -76.19M |
Net Income | ₹ -2.47B | ₹ -797.10M | ₹ -792.14M | ₹ -584.95M | ₹ -510.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 759.43M | ₹ 287.63M | ₹ 923.43M | ₹ 487.01M | ₹ 52.18M |
Total Assets | ₹ 18.80B | ₹ 16.33B | ₹ 8.92B | ₹ 3.81B | ₹ 2.30B |
Total Debt | ₹ 6.60B | ₹ 5.83B | ₹ 3.06B | ₹ 2.03B | ₹ 124.93M |
Net Debt | ₹ 5.84B | ₹ 5.64B | ₹ 2.21B | ₹ 1.55B | ₹ 106.06M |
Total Liabilities | ₹ 16.23B | ₹ 12.56B | ₹ 5.86B | ₹ 3.04B | ₹ 2.70B |
Stockholders' Equity | ₹ 2.57B | ₹ 3.77B | ₹ 3.06B | ₹ 769.80M | ₹ -392.85M |
Cash Flow | |||||
Free Cash Flow | ₹ -460.45M | ₹ 133.76M | ₹ -757.30M | ₹ -429.13M | ₹ -114.68M |
Operating Cash Flow | ₹ -310.89M | ₹ 266.83M | ₹ 149.47M | ₹ -392.91M | ₹ -52.19M |
Investing Cash Flow | ₹ -676.54M | ₹ -2.32B | ₹ -4.24B | ₹ -2.26B | ₹ -61.50M |
Financing Cash Flow | ₹ 1.16B | ₹ 1.39B | ₹ 3.63B | ₹ 3.13B | ₹ 117.87M |