Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 0.00 | ₹ 19.09M | ₹ 172.28M | ₹ 2.77B | ₹ 2.40B |
Gross Profit | ₹ 0.00 | ₹ 264.00K | ₹ 25.68M | ₹ 275.24M | ₹ 456.82M |
Operating Income | ₹ -11.75M | ₹ 8.96M | ₹ -71.54M | ₹ -183.65M | ₹ -12.19M |
EBITDA | ₹ -5.14M | ₹ 26.84M | ₹ -5.14M | ₹ -170.23M | ₹ -89.47M |
Net Income | ₹ -638.97M | ₹ -562.43M | ₹ -598.27M | ₹ -829.05M | ₹ -749.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 94.24M | ₹ 135.00K | ₹ 1.37M | ₹ 3.31M | ₹ 8.59M |
Total Assets | ₹ 140.71M | ₹ 48.08M | ₹ 69.69M | ₹ 454.89M | ₹ 1.96B |
Total Debt | ₹ 8.92B | ₹ 8.28B | ₹ 7.69B | ₹ 5.42B | ₹ 6.13B |
Net Debt | ₹ 8.82B | ₹ 8.28B | ₹ 7.69B | ₹ 5.42B | ₹ 6.12B |
Total Liabilities | ₹ 9.08B | ₹ 8.35B | ₹ 7.81B | ₹ 7.59B | ₹ 8.27B |
Stockholders' Equity | ₹ -8.93B | ₹ -8.29B | ₹ -7.73B | ₹ -7.13B | ₹ -6.30B |
Cash Flow | |||||
Free Cash Flow | ₹ 0.00 | ₹ -590.24M | ₹ 380.89M | ₹ -589.93M | ₹ 353.28M |
Operating Cash Flow | ₹ -538.60M | ₹ -590.24M | ₹ 380.89M | ₹ -586.30M | ₹ 358.16M |
Investing Cash Flow | ₹ -75.00M | ₹ 237.00K | ₹ 3.17M | ₹ 1.02B | ₹ 132.45M |
Financing Cash Flow | ₹ 632.70M | ₹ 589.53M | ₹ -386.00M | ₹ -439.67M | ₹ -495.63M |