Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 39.82M | ₹ 13.81M | ₹ 9.66M | ₹ 96.61M | ₹ 193.30M |
Gross Profit | ₹ 15.68M | ₹ -7.87M | ₹ -11.99M | ₹ 87.03M | ₹ 69.78M |
Operating Income | ₹ -71.27M | ₹ -116.15M | ₹ -220.26M | ₹ -805.12M | ₹ -704.39M |
EBITDA | ₹ -748.23M | ₹ -386.38M | ₹ -456.38M | ₹ -899.42M | ₹ -1.69B |
Net Income | ₹ -799.90M | ₹ -443.85M | ₹ -511.87M | ₹ -954.45M | ₹ -1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 177.09M | ₹ 212.10M | ₹ 247.68M | ₹ 193.33M | ₹ 166.44M |
Total Assets | ₹ 2.62B | ₹ 2.68B | ₹ 2.79B | ₹ 3.00B | ₹ 3.30B |
Total Debt | ₹ 26.58B | ₹ 26.01B | ₹ 25.74B | ₹ 25.88B | ₹ 25.32B |
Net Debt | ₹ 26.51B | ₹ 25.93B | ₹ 25.65B | ₹ 25.71B | ₹ 25.17B |
Total Liabilities | ₹ 32.77B | ₹ 32.04B | ₹ 31.71B | ₹ 31.90B | ₹ 31.24B |
Stockholders' Equity | ₹ -30.17B | ₹ -29.37B | ₹ -28.93B | ₹ -28.91B | ₹ -27.97B |
Cash Flow | |||||
Free Cash Flow | ₹ -18.96M | ₹ -28.30M | ₹ -93.91M | ₹ 12.93M | ₹ -71.50M |
Operating Cash Flow | ₹ -17.91M | ₹ -26.19M | ₹ -93.34M | ₹ 13.70M | ₹ -71.48M |
Investing Cash Flow | ₹ 6.13M | ₹ 24.08M | ₹ 2.61M | ₹ 7.95M | ₹ -103.47M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ -1.13M | ₹ -300.00K |