Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 41.39M | ₹ 39.82M | ₹ 13.81M | ₹ 9.66M | ₹ 96.61M |
Gross Profit | ₹ 19.04M | ₹ 15.68M | ₹ -7.87M | ₹ -18.33M | ₹ 19.23M |
Operating Income | ₹ -140.85M | ₹ -71.27M | ₹ -113.82M | ₹ -219.40M | ₹ -805.12M |
EBITDA | ₹ -277.16M | ₹ -748.23M | ₹ -386.38M | ₹ -456.38M | ₹ -899.42M |
Net Income | ₹ -334.01M | ₹ -799.90M | ₹ -443.85M | ₹ -511.87M | ₹ -954.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 125.22M | ₹ 177.09M | ₹ 212.10M | ₹ 247.68M | ₹ 193.33M |
Total Assets | ₹ 2.47B | ₹ 2.62B | ₹ 2.68B | ₹ 2.79B | ₹ 3.00B |
Total Debt | ₹ 26.74B | ₹ 26.58B | ₹ 26.01B | ₹ 25.74B | ₹ 25.88B |
Net Debt | ₹ 26.69B | ₹ 26.51B | ₹ 25.93B | ₹ 25.65B | ₹ 25.71B |
Total Liabilities | ₹ 32.97B | ₹ 32.77B | ₹ 32.04B | ₹ 31.71B | ₹ 31.90B |
Stockholders' Equity | ₹ -30.51B | ₹ -30.17B | ₹ -29.37B | ₹ -28.93B | ₹ -28.91B |
Cash Flow | |||||
Free Cash Flow | ₹ -27.85M | ₹ -18.96M | ₹ -28.30M | ₹ -93.91M | ₹ 12.93M |
Operating Cash Flow | ₹ -7.12M | ₹ -17.91M | ₹ -26.19M | ₹ -93.34M | ₹ 13.70M |
Investing Cash Flow | ₹ -13.68M | ₹ 6.13M | ₹ 24.08M | ₹ 2.61M | ₹ 7.95M |
Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |