Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 424.53M | ₹ 844.14M | ₹ 2.59B | ₹ 4.10B | ₹ 2.63B |
Gross Profit | ₹ -438.63M | ₹ 31.91M | ₹ 654.36M | ₹ 1.26B | ₹ 602.27M |
Operating Income | ₹ -942.52M | ₹ -397.14M | ₹ -498.21M | ₹ -354.52M | ₹ -476.42M |
EBITDA | ₹ 500.05M | ₹ -246.05M | ₹ -254.90M | ₹ -82.00M | ₹ -118.40M |
Net Income | ₹ 185.44M | ₹ -446.16M | ₹ -650.49M | ₹ -414.23M | ₹ -641.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 154.08M | ₹ 23.40M | ₹ 1.60M | ₹ 98.65M | ₹ 134.27M |
Total Assets | ₹ 2.04B | ₹ 4.38B | ₹ 5.28B | ₹ 6.29B | ₹ 7.11B |
Total Debt | ₹ 942.59M | ₹ 2.78B | ₹ 3.97B | ₹ 4.13B | ₹ 4.33B |
Net Debt | ₹ 808.29M | ₹ 2.77B | ₹ 3.96B | ₹ 4.03B | ₹ 4.19B |
Total Liabilities | ₹ 1.69B | ₹ 4.21B | ₹ 4.66B | ₹ 5.02B | ₹ 5.43B |
Stockholders' Equity | ₹ 357.42M | ₹ 171.98M | ₹ 614.02M | ₹ 1.26B | ₹ 1.68B |
Cash Flow | |||||
Free Cash Flow | ₹ 274.72M | ₹ 1.10B | ₹ 396.46M | ₹ 103.82M | ₹ 451.58M |
Operating Cash Flow | ₹ 274.72M | ₹ 1.10B | ₹ 396.46M | ₹ 125.21M | ₹ 454.12M |
Investing Cash Flow | ₹ 1.82B | ₹ 456.63M | ₹ 129.28M | ₹ 467.12M | ₹ 88.40M |
Financing Cash Flow | ₹ -1.96B | ₹ -1.56B | ₹ -622.79M | ₹ -627.96M | ₹ -418.77M |