Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.22B | ₹ 3.38B | ₹ 1.81B | ₹ 1.08B | ₹ 6.73B |
Gross Profit | ₹ 2.35B | ₹ 1.65B | ₹ 680.50M | ₹ 324.75M | ₹ 2.55B |
Operating Income | ₹ -49.70M | ₹ 386.00M | ₹ -179.29M | ₹ -488.90M | ₹ -463.40M |
EBITDA | ₹ 406.60M | ₹ 538.67M | ₹ 38.58M | ₹ -492.89M | ₹ -361.60M |
Net Income | ₹ -45.10M | ₹ 76.34M | ₹ -307.86M | ₹ -1.19B | ₹ -698.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.02B | ₹ 1.00B | ₹ 1.24B | ₹ 1.95B | ₹ 2.03B |
Total Assets | ₹ 12.17B | ₹ 6.81B | ₹ 5.48B | ₹ 5.63B | ₹ 8.78B |
Total Debt | ₹ 853.90M | ₹ 1.78B | ₹ 628.18M | ₹ 614.91M | ₹ 1.46B |
Net Debt | ₹ -546.90M | ₹ 1.32B | ₹ -86.23M | ₹ -841.42M | ₹ 167.20M |
Total Liabilities | ₹ 4.70B | ₹ 5.12B | ₹ 4.47B | ₹ 4.39B | ₹ 232.10M |
Stockholders' Equity | ₹ 7.47B | ₹ 1.70B | ₹ 1.01B | ₹ 1.23B | ₹ 2.12B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.69B | ₹ -1.68B | ₹ -934.24M | ₹ 963.25M | ₹ -443.60M |
Operating Cash Flow | ₹ -1.42B | ₹ -1.53B | ₹ -833.86M | ₹ 1.04B | ₹ -427.00M |
Investing Cash Flow | ₹ -2.34B | ₹ -166.74M | ₹ -84.45M | ₹ -211.09M | ₹ 125.10M |
Financing Cash Flow | ₹ 4.66B | ₹ 1.38B | ₹ 200.81M | ₹ 64.58M | ₹ 315.00M |