Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 5.98B | ₹ 9.15B | ₹ 10.39B | ₹ 8.45B | ₹ 8.85B |
Gross Profit | ₹ -185.66M | ₹ 3.24B | ₹ 3.63B | ₹ 3.17B | ₹ 2.65B |
Operating Income | ₹ -1.77B | ₹ -1.04B | ₹ -453.96M | ₹ -763.45M | ₹ -1.42B |
EBITDA | ₹ -1.12B | ₹ -265.31M | ₹ 304.88M | ₹ 635.47M | ₹ -525.52M |
Net Income | ₹ -1.83B | ₹ -1.20B | ₹ -868.30M | ₹ -592.44M | ₹ -1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.55B | ₹ 303.36M | ₹ 71.59M | ₹ 44.59M | ₹ 52.91M |
Total Assets | ₹ 11.84B | ₹ 8.93B | ₹ 9.98B | ₹ 10.80B | ₹ 11.59B |
Total Debt | ₹ 6.72B | ₹ 6.53B | ₹ 6.24B | ₹ 6.22B | ₹ 7.17B |
Net Debt | ₹ 5.17B | ₹ 6.48B | ₹ 6.17B | ₹ 6.18B | ₹ 7.12B |
Total Liabilities | ₹ 12.28B | ₹ 9.62B | ₹ 9.50B | ₹ 9.46B | ₹ 9.65B |
Stockholders' Equity | ₹ -343.12M | ₹ -602.78M | ₹ 499.28M | ₹ 1.37B | ₹ 1.96B |
Cash Flow | |||||
Free Cash Flow | ₹ 79.54M | ₹ 371.10M | ₹ 736.27M | ₹ 777.00M | ₹ 510.44M |
Operating Cash Flow | ₹ 127.93M | ₹ 387.94M | ₹ 764.31M | ₹ 823.26M | ₹ 949.72M |
Investing Cash Flow | ₹ -39.14M | ₹ -7.34M | ₹ -24.78M | ₹ 18.74M | ₹ -223.23M |
Financing Cash Flow | ₹ 1.42B | ₹ -420.23M | ₹ -712.36M | ₹ -852.11M | ₹ -708.28M |