Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.41B | ₹ 3.70B | ₹ 3.81B | ₹ 14.59B | ₹ 11.74B |
Gross Profit | ₹ 255.88M | ₹ 160.82M | ₹ 322.41M | ₹ 1.69B | ₹ 865.46M |
Operating Income | ₹ -243.65M | ₹ -385.32M | ₹ -998.09M | ₹ -3.05B | ₹ -3.35B |
EBITDA | ₹ 240.89M | ₹ -546.14M | ₹ -2.41B | ₹ -3.14B | ₹ -3.31B |
Net Income | ₹ -454.78M | ₹ -1.38B | ₹ -3.35B | ₹ -4.50B | ₹ -4.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 139.09M | ₹ 95.22M | ₹ 173.10M | ₹ 276.41M | ₹ 474.99M |
Total Assets | ₹ 5.70B | ₹ 5.08B | ₹ 4.90B | ₹ 12.23B | ₹ 18.13B |
Total Debt | ₹ 4.33B | ₹ 4.10B | ₹ 4.28B | ₹ 5.77B | ₹ 6.24B |
Net Debt | ₹ 4.19B | ₹ 4.01B | ₹ 4.14B | ₹ 5.50B | ₹ 5.87B |
Total Liabilities | ₹ 8.68B | ₹ 8.14B | ₹ 6.74B | ₹ 10.73B | ₹ 12.22B |
Stockholders' Equity | ₹ -2.98B | ₹ -3.06B | ₹ -1.84B | ₹ 1.50B | ₹ 5.92B |
Cash Flow | |||||
Free Cash Flow | ₹ -19.83M | ₹ -6.12M | ₹ 367.66M | ₹ 1.10B | ₹ 895.11M |
Operating Cash Flow | ₹ 858.00K | ₹ 9.30M | ₹ 397.84M | ₹ 1.19B | ₹ 951.19M |
Investing Cash Flow | ₹ 189.26M | ₹ 99.77M | ₹ 938.33M | ₹ 55.58M | ₹ -157.43M |
Financing Cash Flow | ₹ -154.56M | ₹ -179.09M | ₹ -1.48B | ₹ -1.34B | ₹ -907.57M |