Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 246.10M | ₹ 321.73M | ₹ 314.10M | ₹ 694.40M | ₹ 3.53B |
Gross Profit | ₹ 177.20M | ₹ 188.77M | ₹ 119.70M | ₹ 214.30M | ₹ 283.00M |
Operating Income | ₹ -522.50M | ₹ -45.06M | ₹ -125.49M | ₹ -661.50M | ₹ -1.78B |
EBITDA | ₹ -204.70M | ₹ -137.14M | ₹ -341.50M | ₹ 429.80M | ₹ -1.35B |
Net Income | ₹ -211.10M | ₹ -158.74M | ₹ -387.94M | ₹ 245.20M | ₹ -1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.01B | ₹ 1.42B | ₹ 2.29B | ₹ 1.19B | ₹ 391.30M |
Total Assets | ₹ 4.33B | ₹ 4.56B | ₹ 5.06B | ₹ 4.91B | ₹ 6.49B |
Total Debt | ₹ 3.55B | ₹ 3.55B | ₹ 3.55B | ₹ 4.14B | ₹ 5.38B |
Net Debt | ₹ 3.46B | ₹ 3.41B | ₹ 3.35B | ₹ 3.92B | ₹ 4.98B |
Total Liabilities | ₹ 7.24B | ₹ 7.25B | ₹ 7.59B | ₹ 7.06B | ₹ 8.89B |
Stockholders' Equity | ₹ -2.91B | ₹ -2.69B | ₹ -2.53B | ₹ -2.15B | ₹ -2.40B |
Cash Flow | |||||
Free Cash Flow | ₹ -285.10M | ₹ -363.69M | ₹ 731.37M | ₹ 1.00B | ₹ -151.70M |
Operating Cash Flow | ₹ -282.10M | ₹ -361.79M | ₹ 735.62M | ₹ 1.01B | ₹ -147.50M |
Investing Cash Flow | ₹ 229.00M | ₹ 307.79M | ₹ -152.02M | ₹ 207.80M | ₹ 204.40M |
Financing Cash Flow | ₹ -1.70M | ₹ -3.73M | ₹ -618.85M | ₹ -1.39B | ₹ -221.70M |