Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 30.12B | ₹ 27.89B | ₹ 26.51B | ₹ 32.10B | ₹ 26.99B |
Gross Profit | ₹ 10.12B | ₹ 7.72B | ₹ 15.40B | ₹ 19.43B | ₹ 15.64B |
Operating Income | ₹ 1.80B | ₹ -300.00M | ₹ -280.00M | ₹ 540.00M | ₹ -2.66B |
EBITDA | ₹ 4.55B | ₹ 1.08B | ₹ -710.00M | ₹ 1.35B | ₹ -733.80M |
Net Income | ₹ -470.00M | ₹ -4.63B | ₹ -6.21B | ₹ -2.79B | ₹ -2.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.13B | ₹ 5.23B | ₹ 1.50B | ₹ 3.79B | ₹ 2.38B |
Total Assets | ₹ 81.35B | ₹ 76.49B | ₹ 76.83B | ₹ 82.43B | ₹ 77.73B |
Total Debt | ₹ 20.21B | ₹ 23.56B | ₹ 21.84B | ₹ 21.98B | ₹ 26.73B |
Net Debt | ₹ 18.30B | ₹ 18.51B | ₹ 20.94B | ₹ 18.28B | ₹ 24.41B |
Total Liabilities | ₹ 34.78B | ₹ 39.87B | ₹ 40.21B | ₹ 40.41B | ₹ 40.12B |
Stockholders' Equity | ₹ 43.53B | ₹ 33.59B | ₹ 33.54B | ₹ 38.49B | ₹ 33.77B |
Cash Flow | |||||
Free Cash Flow | ₹ -2.64B | ₹ 30.00M | ₹ -560.00M | ₹ 2.01B | ₹ -4.53B |
Operating Cash Flow | ₹ -1.70B | ₹ 2.19B | ₹ 1.53B | ₹ 4.13B | ₹ -2.87B |
Investing Cash Flow | ₹ -7.59B | ₹ -1.37B | ₹ -1.25B | ₹ -2.01B | ₹ 14.70B |
Financing Cash Flow | ₹ 5.73B | ₹ 3.34B | ₹ -3.15B | ₹ -710.00M | ₹ -11.71B |