Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 27.89B | ₹ 26.51B | ₹ 32.10B | ₹ 26.99B | ₹ 28.33B |
Gross Profit | ₹ 7.72B | ₹ 15.40B | ₹ 19.43B | ₹ 15.64B | ₹ 16.30B |
Operating Income | ₹ -300.00M | ₹ -280.00M | ₹ 540.00M | ₹ -2.66B | ₹ -931.70M |
EBITDA | ₹ 1.08B | ₹ -710.00M | ₹ 1.35B | ₹ -733.80M | ₹ 1.57B |
Net Income | ₹ -4.63B | ₹ -6.21B | ₹ -2.79B | ₹ -2.97B | ₹ -1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 5.23B | ₹ 1.50B | ₹ 3.79B | ₹ 2.38B | ₹ 2.65B |
Total Assets | ₹ 76.49B | ₹ 76.83B | ₹ 82.43B | ₹ 77.73B | ₹ 81.79B |
Total Debt | ₹ 23.56B | ₹ 21.84B | ₹ 21.98B | ₹ 26.73B | ₹ 35.82B |
Net Debt | ₹ 18.51B | ₹ 20.94B | ₹ 18.28B | ₹ 24.41B | ₹ 33.63B |
Total Liabilities | ₹ 39.87B | ₹ 40.21B | ₹ 40.41B | ₹ 40.12B | ₹ 51.21B |
Stockholders' Equity | ₹ 33.59B | ₹ 33.54B | ₹ 38.49B | ₹ 33.77B | ₹ 26.72B |
Cash Flow | |||||
Free Cash Flow | ₹ 30.00M | ₹ -560.00M | ₹ 2.01B | ₹ -4.53B | ₹ 4.77B |
Operating Cash Flow | ₹ 2.19B | ₹ 1.53B | ₹ 4.13B | ₹ -2.87B | ₹ 6.49B |
Investing Cash Flow | ₹ -1.37B | ₹ -1.25B | ₹ -2.01B | ₹ 14.70B | ₹ -1.56B |
Financing Cash Flow | ₹ 3.34B | ₹ -3.15B | ₹ -710.00M | ₹ -11.71B | ₹ -6.80B |