Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 186.11M | ₹ 91.80M | ₹ 0.00 | ₹ 3.80M | ₹ 20.55B |
Gross Profit | ₹ 130.68M | ₹ 108.90M | ₹ 0.00 | ₹ -3.54B | ₹ 5.03B |
Operating Income | ₹ -218.15M | ₹ -271.24M | ₹ 1.32B | ₹ -3.54B | ₹ -4.02B |
EBITDA | ₹ -135.05M | ₹ -2.06B | ₹ 49.69B | ₹ 10.69B | ₹ 318.90M |
Net Income | ₹ -667.57M | ₹ -2.53B | ₹ 44.53B | ₹ -1.03B | ₹ -11.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 438.58M | ₹ 686.30M | ₹ 24.20M | ₹ 24.50M | ₹ 26.40M |
Total Assets | ₹ 12.52B | ₹ 11.98B | ₹ 71.57B | ₹ 79.29B | ₹ 67.69B |
Total Debt | ₹ 6.88B | ₹ 6.23B | ₹ 18.54B | ₹ 39.43B | ₹ 39.20B |
Net Debt | ₹ 6.79B | ₹ 6.20B | ₹ 18.52B | ₹ 39.41B | ₹ 39.18B |
Total Liabilities | ₹ 7.90B | ₹ 6.77B | ₹ 49.22B | ₹ 101.21B | ₹ 92.16B |
Stockholders' Equity | ₹ 4.62B | ₹ 5.20B | ₹ 8.33B | ₹ -36.56B | ₹ -34.16B |
Cash Flow | |||||
Free Cash Flow | ₹ -1.22B | ₹ -704.70M | ₹ 42.13B | ₹ 730.50M | ₹ -11.56B |
Operating Cash Flow | ₹ -345.34M | ₹ -704.10M | ₹ 42.13B | ₹ 730.50M | ₹ -11.21B |
Investing Cash Flow | ₹ -731.21M | ₹ -42.50M | ₹ 200.00K | ₹ -1.93B | ₹ 46.66B |
Financing Cash Flow | ₹ 838.46M | ₹ 773.40M | ₹ -42.13B | ₹ 1.02B | ₹ -37.75B |