Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.40B | ₹ 6.81B | ₹ 3.73B | ₹ 2.56B | ₹ 8.14B |
Gross Profit | ₹ 419.10M | ₹ 423.60M | ₹ 974.90M | ₹ -35.40M | ₹ 4.24B |
Operating Income | ₹ -4.26B | ₹ -1.18B | ₹ -232.80M | ₹ -782.10M | ₹ -826.80M |
EBITDA | ₹ -2.88B | ₹ 308.50M | ₹ 1.80B | ₹ 897.30M | ₹ -13.15B |
Net Income | ₹ -4.15B | ₹ -1.17B | ₹ -75.80M | ₹ -1.80B | ₹ -14.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 638.10M | ₹ 917.70M | ₹ 90.50M | ₹ 265.60M | ₹ 118.60M |
Total Assets | ₹ 17.65B | ₹ 22.60B | ₹ 24.07B | ₹ 24.14B | ₹ 24.97B |
Total Debt | ₹ 1.92B | ₹ 1.90B | ₹ 4.80B | ₹ 5.61B | ₹ 5.65B |
Net Debt | ₹ 1.84B | ₹ 986.90M | ₹ 4.76B | ₹ 5.34B | ₹ 5.54B |
Total Liabilities | ₹ 11.29B | ₹ 12.23B | ₹ 13.29B | ₹ 13.60B | ₹ 12.36B |
Stockholders' Equity | ₹ 6.28B | ₹ 10.28B | ₹ 10.66B | ₹ 10.40B | ₹ 12.46B |
Cash Flow | |||||
Free Cash Flow | ₹ -709.60M | ₹ 1.78B | ₹ 820.00M | ₹ 1.13B | ₹ -263.20M |
Operating Cash Flow | ₹ -213.40M | ₹ 1.79B | ₹ 1.16B | ₹ 2.92B | ₹ 508.30M |
Investing Cash Flow | ₹ -486.40M | ₹ 1.83B | ₹ -83.70M | ₹ -1.68B | ₹ 960.00M |
Financing Cash Flow | ₹ -287.90M | ₹ -3.52B | ₹ -1.30B | ₹ -1.10B | ₹ -1.54B |