Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.05M | ₹ 773.00K | ₹ 65.68M | ₹ 402.74M | ₹ 977.50M |
Gross Profit | ₹ 6.03M | ₹ -1.21M | ₹ 56.06M | ₹ 381.93M | ₹ 951.26M |
Operating Income | ₹ -13.31M | ₹ -125.82M | ₹ -304.90M | ₹ -427.97M | ₹ -190.52M |
EBITDA | ₹ 93.99M | ₹ -11.15M | ₹ -199.10M | ₹ -181.09M | ₹ 546.05M |
Net Income | ₹ -102.66M | ₹ -487.00M | ₹ -668.61M | ₹ -581.06M | ₹ -634.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.58M | ₹ 12.14M | ₹ 12.36M | ₹ 16.39M | ₹ 38.93M |
Total Assets | ₹ 4.37B | ₹ 4.47B | ₹ 4.50B | ₹ 4.65B | ₹ 7.81B |
Total Debt | ₹ 1.81B | ₹ 1.80B | ₹ 1.81B | ₹ 742.78M | ₹ 5.65B |
Net Debt | ₹ 1.80B | ₹ 1.79B | ₹ 1.79B | ₹ 726.39M | ₹ 5.61B |
Total Liabilities | ₹ 4.01B | ₹ 4.02B | ₹ 3.56B | ₹ 2.95B | ₹ 6.72B |
Stockholders' Equity | ₹ 352.44M | ₹ 455.10M | ₹ 942.10M | ₹ 1.61B | ₹ 1.09B |
Cash Flow | |||||
Free Cash Flow | ₹ -11.68M | ₹ 405.00M | ₹ 340.04M | ₹ 81.25M | ₹ -204.35M |
Operating Cash Flow | ₹ -11.63M | ₹ 405.00M | ₹ 341.72M | ₹ 82.63M | ₹ 110.54K |
Investing Cash Flow | ₹ -44.00K | ₹ 0.00 | ₹ 8.71M | ₹ 6.02M | ₹ -203.77M |
Financing Cash Flow | ₹ 2.11M | ₹ -405.21M | ₹ -354.36M | ₹ -98.09M | ₹ 13.98M |