Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 823.10M | ₹ 614.60M | ₹ 961.50M | ₹ 1.92B | ₹ 1.82B |
Gross Profit | ₹ 37.30M | ₹ -766.80M | ₹ 287.50M | ₹ 767.80M | ₹ 758.90M |
Operating Income | ₹ -867.90M | ₹ -935.50M | ₹ -165.00M | ₹ 400.00M | ₹ 453.70M |
EBITDA | ₹ -325.80M | ₹ -690.60M | ₹ 56.50M | ₹ 1.72B | ₹ 2.61B |
Net Income | ₹ -1.26B | ₹ -1.23B | ₹ -386.30M | ₹ 150.40M | ₹ 6.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.59B | ₹ 1.08B | ₹ 233.50M | ₹ 206.80M | ₹ 788.20M |
Total Assets | ₹ 21.76B | ₹ 22.74B | ₹ 19.74B | ₹ 18.67B | ₹ 19.68B |
Total Debt | ₹ 19.05B | ₹ 19.16B | ₹ 15.87B | ₹ 15.28B | ₹ 16.73B |
Net Debt | ₹ 18.99B | ₹ 18.94B | ₹ 15.72B | ₹ 15.19B | ₹ 16.65B |
Total Liabilities | ₹ 23.38B | ₹ 23.09B | ₹ 18.87B | ₹ 17.40B | ₹ 18.55B |
Stockholders' Equity | ₹ -1.62B | ₹ -356.80M | ₹ 871.80M | ₹ 1.27B | ₹ 1.13B |
Cash Flow | |||||
Free Cash Flow | ₹ -764.20M | ₹ -371.20M | ₹ 721.70M | ₹ 1.12B | ₹ -2.69B |
Operating Cash Flow | ₹ -754.00M | ₹ -359.50M | ₹ 729.20M | ₹ 1.18B | ₹ -2.66B |
Investing Cash Flow | ₹ 1.84B | ₹ -1.89B | ₹ -665.70M | ₹ 926.40M | ₹ 12.04B |
Financing Cash Flow | ₹ -1.24B | ₹ 2.32B | ₹ -4.70M | ₹ -2.13B | ₹ -9.40B |